JinGuan Electric Co Ltd (688517) — Defensive Interval Ratio
JinGuan Electric Co Ltd (688517) has a Defensive Interval Ratio of 426 days as of March 2026. Defensive assets of CN¥574.45 Million (cash CN¥-, short-term investments CN¥175.00 Million, receivables CN¥399.45 Million) cover 426 days of daily cash needs of CN¥1.35 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JinGuan Electric Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how JinGuan Electric Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 426 days, meaning defensive assets of CN¥574.45 Million can fund 426 days of operations without new revenue. For the complete balance sheet picture, see JinGuan Electric Co Ltd total assets.
Annual Defensive Interval Ratio for JinGuan Electric Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for JinGuan Electric Co Ltd from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See JinGuan Electric Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 285 days | CN¥391.66 Million | CN¥1.38 Million/day | CN¥- | CN¥- | ▼ -83 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¥- | — |