Jianzhi Education Technology Group Company Limited American Depositary Shares (JZ) — Defensive Interval Ratio

Latest as of June 2026: 438 days

Jianzhi Education Technology Group Company Limited American Depositary Shares (JZ) has a Defensive Interval Ratio of 438 days as of June 2026. Defensive assets of $38.14 Million (cash $-, short-term investments $4.59 Million, receivables $33.54 Million) cover 438 days of daily cash needs of $86.99K/day.

Defensive Interval Ratio

438 days
Days of operational coverage

Defensive Assets

$38.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

$86.99K
Current Liabilities ÷ 365

Current Liabilities

$31.75 Million
USD

Jianzhi Education Technology Group Company Limited American Depositary Shares Defensive Interval Ratio (2015–2025)

This chart shows how Jianzhi Education Technology Group Company Limited American Depositary Shares's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 438 days, meaning defensive assets of $38.14 Million can fund 438 days of operations without new revenue. For the complete balance sheet picture, see JZ total assets.

Annual Defensive Interval Ratio for Jianzhi Education Technology Group Company Limited American Depositary Shares (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jianzhi Education Technology Group Company Limited American Depositary Shares from 2015 to 2025, covering 11 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 Jianzhi Education Technology Group Compa (JZ) liquidity to equity ratio 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)
2025 281 days $39.31 Million $139.98K/day $- $4.60 Million ▲ +1 days
2024 280 days $54.45 Million $194.64K/day $- $4.53 Million ▲ +225 days
2023 55 days $24.32 Million $445.46K/day $- $4.22 Million ▲ +33 days
2022 21 days $21.25 Million $988.96K/day $- $4.08 Million ▼ -77 days
2021 99 days $118.68 Million $1.20 Million/day $- $11.42 Million ▼ -833 days
2020 932 days $185.73 Million $199.28K/day $- $70.52 Million ▲ +456 days
2019 476 days $103.81 Million $217.96K/day $- $20.62 Million ▲ +255 days
2018 221 days $72.88 Million $329.24K/day $- $- ▼ -161 days
2017 382 days $66.17 Million $173.05K/day $- $- ▲ +161 days
2016 222 days $18.83 Million $84.94K/day $- $- ▼ -46 days
2015 268 days $9.57 Million $35.76K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)