Shanghai Jin Jiang International Industrial Investment Co Ltd B (900914) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Jin Jiang International Industrial Investment Co Ltd B Defensive Interval Ratio (2015–2024)
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. For the complete balance sheet picture, see how large is Shanghai Jin Jiang International Industr's balance sheet.
Annual Defensive Interval Ratio for Shanghai Jin Jiang International Industrial Investment Co Ltd B (2015–2024)
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. See how liquid is Shanghai Jin Jiang International Industr's working capital to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |