Jinzhou Port Co Ltd B Defensive Interval Ratio
Jinzhou Port Co Ltd B 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. See how liquid is Jinzhou Port Co Ltd B's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Jinzhou Port Co Ltd B (2015–2024)
Defensive interval ratio of Jinzhou Port Co Ltd B from 2015 to 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. Check 900952 financial resilience to evaluate the company's liquid asset resilience ratio.
Jinzhou Port Co Ltd B Defensive Interval Ratio by Year (2015–2024)
Jinzhou Port Co Ltd B defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see 900952 asset base.
| 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 | $- | $- | — |