Zhejiang JIULI Hi-tech Metals Co Ltd Defensive Interval Ratio

Latest as of June 2026: 144 days

Zhejiang JIULI Hi-tech Metals Co Ltd defensive interval ratio. Zhejiang JIULI Hi-tech Metals Co Ltd (002318) has a Defensive Interval Ratio of 144 days as of June 2026. Defensive assets of CN¥1.83 Billion (cash CN¥-, short-term investments CN¥304.27 Million, receivables CN¥1.52 Billion) cover 144 days of daily cash needs of CN¥12.64 Million/day. Explore 002318 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

CN¥1.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.64 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.61 Billion
CNY

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

Defensive interval ratio of Zhejiang JIULI Hi-tech Metals Co Ltd from 2006 to 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 June 2026, the ratio stands at 144 days, meaning defensive assets of CN¥1.83 Billion can fund 144 days of operations without new revenue. Read 002318 liabilities breakdown for a breakdown of total debt and financial obligations.

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

Zhejiang JIULI Hi-tech Metals Co Ltd defensive interval ratio by year from 2006 to 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 the complete balance sheet picture, see Zhejiang JIULI Hi-tech Metals Co Ltd asset portfolio.

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)