Jiangxi Zhengbang Technology Co Ltd (002157) — Defensive Interval Ratio

Latest as of September 2025: 29 days

Jiangxi Zhengbang Technology Co Ltd (002157) has a Defensive Interval Ratio of 29 days as of September 2025. Defensive assets of CN¥458.37 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥458.37 Million) cover 29 days of daily cash needs of CN¥15.94 Million/day. See working capital position of Jiangxi Zhengbang Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

CN¥458.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥15.94 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.82 Billion
CNY

Jiangxi Zhengbang Technology Co Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Jiangxi Zhengbang Technology Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 29 days, meaning defensive assets of CN¥458.37 Million can fund 29 days of operations without new revenue. See Jiangxi Zhengbang Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jiangxi Zhengbang Technology Co Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangxi Zhengbang Technology Co Ltd from 2004 to 2024, covering 21 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 002157 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 27 days CN¥391.40 Million CN¥14.42 Million/day CN¥- CN¥- ▲ +17 days
2023 10 days CN¥122.36 Million CN¥12.58 Million/day CN¥- CN¥- ▼ -1 days
2022 11 days CN¥834.65 Million CN¥75.30 Million/day CN¥- CN¥- ▼ -3 days
2021 14 days CN¥1.24 Billion CN¥86.50 Million/day CN¥- CN¥- ▼ -2 days
2020 16 days CN¥1.15 Billion CN¥70.81 Million/day CN¥- CN¥- ▼ -15 days
2019 32 days CN¥1.41 Billion CN¥44.50 Million/day CN¥- CN¥- ▲ +5 days
2018 27 days CN¥722.54 Million CN¥26.79 Million/day CN¥- CN¥- ▼ -10 days
2017 37 days CN¥733.35 Million CN¥19.58 Million/day CN¥- CN¥- ▲ +0 days
2016 37 days CN¥465.85 Million CN¥12.51 Million/day CN¥- CN¥- ▼ -34 days
2015 71 days CN¥753.72 Million CN¥10.63 Million/day CN¥- CN¥- ▲ +27 days
2014 44 days CN¥358.23 Million CN¥8.06 Million/day CN¥- CN¥- ▼ -8 days
2013 53 days CN¥442.26 Million CN¥8.38 Million/day CN¥- CN¥- ▲ +30 days
2012 22 days CN¥166.13 Million CN¥7.42 Million/day CN¥- CN¥- ▼ -40 days
2011 62 days CN¥269.23 Million CN¥4.31 Million/day CN¥- CN¥- ▲ +2 days
2010 61 days CN¥215.67 Million CN¥3.55 Million/day CN¥- CN¥- ▼ -17 days
2009 77 days CN¥164.21 Million CN¥2.12 Million/day CN¥- CN¥- ▲ +55 days
2008 22 days CN¥26.38 Million CN¥1.20 Million/day CN¥- CN¥- ▲ +7 days
2007 15 days CN¥15.73 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -51 days
2006 66 days CN¥47.98 Million CN¥728.28K/day CN¥- CN¥- ▲ +37 days
2005 29 days CN¥17.39 Million CN¥608.21K/day CN¥- CN¥- ▼ -167 days
2004 195 days CN¥84.63 Million CN¥433.75K/day CN¥- CN¥300.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)