Jinzhou Port Co Ltd B (900952) — Defensive Interval Ratio
Jinzhou Port Co Ltd B (900952) has a Defensive Interval Ratio of 5 days as of June 2025. Defensive assets of $106.68 Million (cash $-, short-term investments $-, receivables $106.68 Million) cover 5 days of daily cash needs of $22.00 Million/day. Check Jinzhou Port Co Ltd B tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jinzhou Port Co Ltd B Defensive Interval Ratio (2015–2024)
This chart shows how Jinzhou Port 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 5 days, meaning defensive assets of $106.68 Million can fund 5 days of operations without new revenue. Also explore Jinzhou Port Co Ltd B equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Jinzhou Port Co Ltd B (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Jinzhou Port 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 live market cap and the full company financial profile, see 900952 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 5 days | $107.65 Million | $21.40 Million/day | $- | $- | ▼ -30 days |
| 2023 | 36 days | $767.14 Million | $21.60 Million/day | $- | $- | ▲ +6 days |
| 2022 | 29 days | $608.92 Million | $20.97 Million/day | $- | $- | ▲ +0 days |
| 2021 | 29 days | $495.31 Million | $17.12 Million/day | $- | $- | ▼ -10 days |
| 2020 | 39 days | $614.89 Million | $15.89 Million/day | $- | $- | ▲ +8 days |
| 2019 | 31 days | $561.11 Million | $18.01 Million/day | $- | $26.53 Million | ▲ +10 days |
| 2018 | 21 days | $390.70 Million | $18.30 Million/day | $- | $70.00 Million | ▼ -16 days |
| 2017 | 37 days | $512.19 Million | $13.73 Million/day | $- | $230.00 Million | ▼ -267 days |
| 2016 | 305 days | $1.46 Billion | $4.80 Million/day | $- | $741.32 Million | ▲ +271 days |
| 2015 | 33 days | $241.62 Million | $7.25 Million/day | $- | $- | — |