Shanghai Jin Jiang International Industrial Investment Co Ltd B Defensive Interval Ratio
Shanghai Jin Jiang International Industrial Investment Co Ltd B defensive interval ratio. Shanghai Jin Jiang International Industrial Investment Co Ltd B (900914) has a Defensive Interval Ratio of 192 days as of June 2025. Defensive assets of $350.04 Million (cash $-, short-term investments $109.93 Million, receivables $240.11 Million) cover 192 days of daily cash needs of $1.82 Million/day. Explore Shanghai Jin Jiang International Industr (900914) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shanghai Jin Jiang International Industrial Investment Co Ltd B (2015–2024)
Defensive interval ratio of Shanghai Jin Jiang International Industrial Investment Co Ltd B from 2015 to 2024. This chart shows how Shanghai Jin Jiang International Industrial Investment Co Ltd B's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 192 days, meaning defensive assets of $350.04 Million can fund 192 days of operations without new revenue. Read how much debt does Shanghai Jin Jiang International Industr carry for a breakdown of total debt and financial obligations.
Shanghai Jin Jiang International Industrial Investment Co Ltd B Defensive Interval Ratio by Year (2015–2024)
Shanghai Jin Jiang International Industrial Investment Co Ltd B defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Jin Jiang International Industrial Investment Co Ltd B from 2015 to 2024, covering 10 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 the complete balance sheet picture, see Shanghai Jin Jiang International Industr total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 199 days | $346.77 Million | $1.74 Million/day | $- | $99.00 Million | ▲ +39 days |
| 2023 | 159 days | $257.43 Million | $1.62 Million/day | $- | $72.93 Million | ▲ +54 days |
| 2022 | 105 days | $265.33 Million | $2.52 Million/day | $- | $69.52 Million | ▼ -13 days |
| 2021 | 118 days | $245.77 Million | $2.08 Million/day | $- | $71.69 Million | ▲ +29 days |
| 2020 | 89 days | $211.84 Million | $2.39 Million/day | $- | $78.06 Million | ▼ -43 days |
| 2019 | 132 days | $240.79 Million | $1.83 Million/day | $- | $91.64 Million | ▼ -13 days |
| 2018 | 145 days | $261.96 Million | $1.81 Million/day | $- | $123.87 Million | ▲ +67 days |
| 2017 | 78 days | $118.54 Million | $1.52 Million/day | $- | $400.97K | ▲ +15 days |
| 2016 | 63 days | $103.85 Million | $1.65 Million/day | $- | $436.14K | ▼ -4 days |
| 2015 | 67 days | $136.69 Million | $2.04 Million/day | $- | $31.29 Million | — |