JIADE LIMITED Common stock (JDZG) — Defensive Interval Ratio
JIADE LIMITED Common stock (JDZG) has a Defensive Interval Ratio of 212 days as of March 2026. Defensive assets of $12.62 Million (cash $-, short-term investments $1.68 Million, receivables $10.93 Million) cover 212 days of daily cash needs of $59.59K/day. See JDZG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JIADE LIMITED Common stock Defensive Interval Ratio (2021–2025)
This chart shows how JIADE LIMITED Common stock's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 212 days, meaning defensive assets of $12.62 Million can fund 212 days of operations without new revenue. See JDZG net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for JIADE LIMITED Common stock (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for JIADE LIMITED Common stock from 2021 to 2025, covering 5 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 JIADE LIMITED Common stock (JDZG) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 212 days | $12.62 Million | $59.59K/day | $- | $1.68 Million | ▼ -357 days |
| 2024 | 568 days | $15.21 Million | $26.75K/day | $- | $- | ▲ +181 days |
| 2023 | 387 days | $7.86 Million | $20.30K/day | $- | $- | ▼ -317 days |
| 2022 | 704 days | $6.71 Million | $9.53K/day | $- | $298.91K | ▲ +442 days |
| 2021 | 262 days | $1.28 Million | $4.86K/day | $- | $298.91K | — |