JinGuan Electric Co Ltd (688517) — Defensive Interval Ratio
JinGuan Electric Co Ltd (688517) has a Defensive Interval Ratio of 407 days as of September 2025. Defensive assets of CN¥561.59 Million (cash CN¥-, short-term investments CN¥100.00 Million, receivables CN¥461.59 Million) cover 407 days of daily cash needs of CN¥1.38 Million/day. Check 688517 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JinGuan Electric Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how JinGuan Electric Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 407 days, meaning defensive assets of CN¥561.59 Million can fund 407 days of operations without new revenue. Also explore 688517 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for JinGuan Electric Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for JinGuan Electric Co Ltd from 2017 to 2024, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see 688517 market cap.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 368 days | CN¥438.09 Million | CN¥1.19 Million/day | CN¥- | CN¥- | ▼ -36 days |
| 2023 | 404 days | CN¥487.62 Million | CN¥1.21 Million/day | CN¥- | CN¥- | ▼ -58 days |
| 2022 | 462 days | CN¥555.63 Million | CN¥1.20 Million/day | CN¥- | CN¥- | ▼ -12 days |
| 2021 | 474 days | CN¥443.42 Million | CN¥935.98K/day | CN¥- | CN¥- | ▲ +29 days |
| 2020 | 445 days | CN¥457.50 Million | CN¥1.03 Million/day | CN¥- | CN¥2.00 Million | ▲ +119 days |
| 2019 | 326 days | CN¥384.31 Million | CN¥1.18 Million/day | CN¥- | CN¥- | ▲ +78 days |
| 2018 | 248 days | CN¥369.60 Million | CN¥1.49 Million/day | CN¥- | CN¥- | ▲ +66 days |
| 2017 | 181 days | CN¥273.54 Million | CN¥1.51 Million/day | CN¥- | CN¥- | — |