ZJBC Information Technology Co Ltd (000889) — Defensive Interval Ratio

Latest as of March 2026: 270 days

ZJBC Information Technology Co Ltd (000889) has a Defensive Interval Ratio of 270 days as of March 2026. Defensive assets of CN¥593.75 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥593.75 Million) cover 270 days of daily cash needs of CN¥2.20 Million/day. Check 000889 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

270 days
Days of operational coverage

Defensive Assets

CN¥593.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥804.13 Million
CNY

ZJBC Information Technology Co Ltd Defensive Interval Ratio (1994–2024)

This chart shows how ZJBC Information Technology Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1994 to 2024. As of March 2026, the ratio stands at 270 days, meaning defensive assets of CN¥593.75 Million can fund 270 days of operations without new revenue. Also explore ZJBC Information Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ZJBC Information Technology Co Ltd (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for ZJBC Information Technology Co Ltd from 1994 to 2024, covering 30 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 market value of ZJBC Information Technology Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 268 days CN¥586.16 Million CN¥2.18 Million/day CN¥- CN¥- ▲ +41 days
2023 227 days CN¥469.85 Million CN¥2.07 Million/day CN¥- CN¥- ▲ +50 days
2022 178 days CN¥499.35 Million CN¥2.81 Million/day CN¥- CN¥- ▲ +11 days
2021 167 days CN¥516.92 Million CN¥3.10 Million/day CN¥- CN¥- ▼ -79 days
2020 246 days CN¥919.59 Million CN¥3.74 Million/day CN¥- CN¥- ▲ +14 days
2019 232 days CN¥956.87 Million CN¥4.13 Million/day CN¥- CN¥- ▼ -37 days
2018 269 days CN¥1.13 Billion CN¥4.19 Million/day CN¥- CN¥- ▼ -227 days
2017 496 days CN¥760.82 Million CN¥1.53 Million/day CN¥- CN¥30.10 Million ▲ +135 days
2016 361 days CN¥523.98 Million CN¥1.45 Million/day CN¥- CN¥- ▲ +81 days
2015 281 days CN¥417.10 Million CN¥1.49 Million/day CN¥- CN¥- ▲ +215 days
2014 65 days CN¥123.56 Million CN¥1.90 Million/day CN¥- CN¥1.18 Million ▲ +40 days
2013 26 days CN¥38.38 Million CN¥1.50 Million/day CN¥- CN¥714.79K ▲ +5 days
2012 20 days CN¥36.22 Million CN¥1.80 Million/day CN¥- CN¥773.44K ▼ -4 days
2011 24 days CN¥48.08 Million CN¥1.99 Million/day CN¥- CN¥680.99K ▲ +13 days
2010 11 days CN¥20.78 Million CN¥1.90 Million/day CN¥- CN¥838.06K ▼ -12 days
2009 23 days CN¥48.45 Million CN¥2.07 Million/day CN¥- CN¥1.01 Million ▲ +23 days
2008 0 days CN¥-196.00 CN¥2.38 Million/day CN¥- CN¥- ▼ -17 days
2007 17 days CN¥46.32 Million CN¥2.73 Million/day CN¥- CN¥- ▼ -14 days
2006 31 days CN¥76.72 Million CN¥2.49 Million/day CN¥- CN¥- ▲ +7 days
2005 24 days CN¥62.18 Million CN¥2.62 Million/day CN¥- CN¥- ▲ +21 days
2004 3 days CN¥7.67 Million CN¥2.48 Million/day CN¥- CN¥- ▲ +0 days
2003 3 days CN¥7.46 Million CN¥2.63 Million/day CN¥- CN¥- ▼ -6 days
2002 8 days CN¥20.37 Million CN¥2.43 Million/day CN¥- CN¥- ▼ -51 days
2000 59 days CN¥75.30 Million CN¥1.28 Million/day CN¥- CN¥- ▲ +59 days
1999 0 days CN¥185.70K CN¥717.42K/day CN¥- CN¥- ▼ -14 days
1998 14 days CN¥14.71 Million CN¥1.02 Million/day CN¥- CN¥- ▼ -349 days
1997 364 days CN¥51.29 Million CN¥141.02K/day CN¥- CN¥- ▲ +272 days
1996 91 days CN¥41.43 Million CN¥453.29K/day CN¥- CN¥- ▼ -40 days
1995 132 days CN¥37.26 Million CN¥282.93K/day CN¥- CN¥- ▲ +7 days
1994 124 days CN¥17.08 Million CN¥137.28K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)