Zhejiang JIULI Hi-tech Metals Co Ltd (002318) — Defensive Interval Ratio

Latest as of March 2026: 171 days

Zhejiang JIULI Hi-tech Metals Co Ltd (002318) has a Defensive Interval Ratio of 171 days as of March 2026. Defensive assets of CN¥1.86 Billion (cash CN¥-, short-term investments CN¥252.09 Million, receivables CN¥1.61 Billion) cover 171 days of daily cash needs of CN¥10.87 Million/day. Check tangible net worth ratio of Zhejiang JIULI Hi-tech Metals Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

171 days
Days of operational coverage

Defensive Assets

CN¥1.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.87 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.97 Billion
CNY

Zhejiang JIULI Hi-tech Metals Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Zhejiang JIULI Hi-tech Metals Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 171 days, meaning defensive assets of CN¥1.86 Billion can fund 171 days of operations without new revenue. Also explore Zhejiang JIULI Hi-tech Metals Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang JIULI Hi-tech Metals Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang JIULI Hi-tech Metals Co Ltd from 2006 to 2025, covering 20 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 how much is Zhejiang JIULI Hi-tech Metals Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 130 days CN¥1.67 Billion CN¥12.77 Million/day CN¥- CN¥200.11 Million ▲ +11 days
2024 120 days CN¥1.86 Billion CN¥15.53 Million/day CN¥- CN¥100.60 Million ▲ +6 days
2023 113 days CN¥1.60 Billion CN¥14.13 Million/day CN¥- CN¥6.06 Million ▼ -49 days
2022 162 days CN¥1.30 Billion CN¥8.01 Million/day CN¥- CN¥1.55 Million ▼ -42 days
2021 204 days CN¥1.28 Billion CN¥6.28 Million/day CN¥- CN¥53.43 Million ▲ +19 days
2020 185 days CN¥819.74 Million CN¥4.43 Million/day CN¥- CN¥35.39 Million ▼ -195 days
2019 381 days CN¥1.43 Billion CN¥3.75 Million/day CN¥- CN¥302.93 Million ▼ -135 days
2018 515 days CN¥1.25 Billion CN¥2.42 Million/day CN¥- CN¥260.39 Million ▲ +122 days
2017 393 days CN¥1.10 Billion CN¥2.79 Million/day CN¥- CN¥300.82 Million ▲ +183 days
2016 211 days CN¥593.98 Million CN¥2.82 Million/day CN¥- CN¥- ▲ +9 days
2015 202 days CN¥514.07 Million CN¥2.55 Million/day CN¥- CN¥- ▼ -13 days
2014 215 days CN¥497.20 Million CN¥2.31 Million/day CN¥- CN¥- ▲ +64 days
2013 151 days CN¥435.15 Million CN¥2.88 Million/day CN¥- CN¥9.99 Million ▲ +24 days
2012 127 days CN¥336.86 Million CN¥2.65 Million/day CN¥- CN¥2.57 Million ▲ +30 days
2011 97 days CN¥259.90 Million CN¥2.68 Million/day CN¥- CN¥3.32 Million ▼ -61 days
2010 158 days CN¥194.96 Million CN¥1.24 Million/day CN¥- CN¥2.56 Million ▲ +60 days
2009 98 days CN¥146.60 Million CN¥1.50 Million/day CN¥- CN¥- ▲ +31 days
2008 67 days CN¥124.34 Million CN¥1.87 Million/day CN¥- CN¥- ▲ +5 days
2007 62 days CN¥114.84 Million CN¥1.86 Million/day CN¥- CN¥- ▲ +18 days
2006 44 days CN¥72.91 Million CN¥1.66 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)