Zhejiang Jinggong Science Technology (002006) — Defensive Interval Ratio

Latest as of September 2025: 335 days

Zhejiang Jinggong Science Technology (002006) has a Defensive Interval Ratio of 335 days as of September 2025. Defensive assets of CN¥1.46 Billion (cash CN¥-, short-term investments CN¥240.00 Million, receivables CN¥1.22 Billion) cover 335 days of daily cash needs of CN¥4.36 Million/day. Check Zhejiang Jinggong Science Technology tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

335 days
Days of operational coverage

Defensive Assets

CN¥1.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.36 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.59 Billion
CNY

Zhejiang Jinggong Science Technology Defensive Interval Ratio (2001–2024)

This chart shows how Zhejiang Jinggong Science Technology's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 335 days, meaning defensive assets of CN¥1.46 Billion can fund 335 days of operations without new revenue. Also explore 002006 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Jinggong Science Technology (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Jinggong Science Technology from 2001 to 2024, covering 24 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 Zhejiang Jinggong Science Technology.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 211 days CN¥1.02 Billion CN¥4.82 Million/day CN¥- CN¥- ▼ -67 days
2023 278 days CN¥877.76 Million CN¥3.16 Million/day CN¥- CN¥3.02 Million ▲ +0 days
2022 277 days CN¥915.11 Million CN¥3.30 Million/day CN¥- CN¥67.59 Million ▲ +60 days
2021 217 days CN¥851.10 Million CN¥3.93 Million/day CN¥- CN¥43.02 Million ▼ -18 days
2020 234 days CN¥704.73 Million CN¥3.01 Million/day CN¥- CN¥62.52 Million ▼ -8 days
2019 243 days CN¥518.55 Million CN¥2.14 Million/day CN¥- CN¥23.08 Million ▲ +6 days
2018 237 days CN¥573.78 Million CN¥2.42 Million/day CN¥- CN¥30.40 Million ▼ -27 days
2017 263 days CN¥541.73 Million CN¥2.06 Million/day CN¥- CN¥- ▲ +64 days
2016 200 days CN¥369.08 Million CN¥1.85 Million/day CN¥- CN¥40.00 Million ▼ -25 days
2015 225 days CN¥418.22 Million CN¥1.86 Million/day CN¥- CN¥- ▼ -1 days
2014 226 days CN¥499.30 Million CN¥2.21 Million/day CN¥- CN¥- ▲ +91 days
2013 136 days CN¥424.43 Million CN¥3.13 Million/day CN¥- CN¥- ▼ -25 days
2012 160 days CN¥500.64 Million CN¥3.12 Million/day CN¥- CN¥- ▼ -37 days
2011 197 days CN¥769.68 Million CN¥3.90 Million/day CN¥- CN¥- ▲ +118 days
2010 79 days CN¥279.55 Million CN¥3.52 Million/day CN¥- CN¥- ▼ -11 days
2009 90 days CN¥235.24 Million CN¥2.61 Million/day CN¥- CN¥- ▲ +53 days
2008 37 days CN¥102.61 Million CN¥2.74 Million/day CN¥- CN¥- ▼ -87 days
2007 124 days CN¥235.72 Million CN¥1.90 Million/day CN¥- CN¥- ▲ +42 days
2006 82 days CN¥141.76 Million CN¥1.72 Million/day CN¥- CN¥- ▼ -3 days
2005 85 days CN¥129.34 Million CN¥1.52 Million/day CN¥- CN¥- ▼ -28 days
2004 114 days CN¥90.62 Million CN¥797.63K/day CN¥- CN¥- ▲ +9 days
2003 105 days CN¥39.85 Million CN¥379.22K/day CN¥- CN¥- ▼ -28 days
2002 133 days CN¥24.34 Million CN¥183.48K/day CN¥- CN¥- ▲ +18 days
2001 115 days CN¥19.08 Million CN¥165.98K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)