Shenzhen Jieshun Science and Technology Industry Co Ltd (002609) — Defensive Interval Ratio

Latest as of June 2026: 118 days

Shenzhen Jieshun Science and Technology Industry Co Ltd (002609) has a Defensive Interval Ratio of 118 days as of June 2026. Defensive assets of CN¥328.29 Million (cash CN¥-, short-term investments CN¥231.49K, receivables CN¥328.06 Million) cover 118 days of daily cash needs of CN¥2.79 Million/day.

Defensive Interval Ratio

118 days
Days of operational coverage

Defensive Assets

CN¥328.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.79 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.02 Billion
CNY

Shenzhen Jieshun Science and Technology Industry Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Shenzhen Jieshun Science and Technology Industry Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 118 days, meaning defensive assets of CN¥328.29 Million can fund 118 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Shenzhen Jieshun Science and Technology .

Annual Defensive Interval Ratio for Shenzhen Jieshun Science and Technology Industry Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Jieshun Science and Technology Industry Co Ltd from 2007 to 2025, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 002609 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 117 days CN¥377.59 Million CN¥3.23 Million/day CN¥- CN¥315.87K ▼ -102 days
2024 218 days CN¥545.99 Million CN¥2.50 Million/day CN¥- CN¥- ▼ -5 days
2023 223 days CN¥678.37 Million CN¥3.04 Million/day CN¥- CN¥1.00 Million ▼ -81 days
2022 303 days CN¥732.51 Million CN¥2.41 Million/day CN¥- CN¥- ▼ -114 days
2021 417 days CN¥925.25 Million CN¥2.22 Million/day CN¥- CN¥22.00 Million ▼ -37 days
2020 455 days CN¥792.22 Million CN¥1.74 Million/day CN¥- CN¥3.30 Million ▼ -31 days
2019 485 days CN¥663.67 Million CN¥1.37 Million/day CN¥- CN¥- ▲ +173 days
2018 313 days CN¥425.40 Million CN¥1.36 Million/day CN¥- CN¥5.00 Million ▼ -65 days
2017 377 days CN¥318.22 Million CN¥843.29K/day CN¥- CN¥- ▼ -807 days
2016 1185 days CN¥944.49 Million CN¥797.14K/day CN¥- CN¥784.10 Million ▲ +1031 days
2015 154 days CN¥105.96 Million CN¥688.85K/day CN¥- CN¥- ▲ +35 days
2014 119 days CN¥81.12 Million CN¥681.33K/day CN¥- CN¥- ▼ -41 days
2013 160 days CN¥85.98 Million CN¥536.11K/day CN¥- CN¥- ▼ -35 days
2012 195 days CN¥77.75 Million CN¥398.95K/day CN¥- CN¥- ▼ -51 days
2011 246 days CN¥78.07 Million CN¥317.64K/day CN¥- CN¥- ▲ +116 days
2010 130 days CN¥37.38 Million CN¥287.50K/day CN¥- CN¥- ▲ +8 days
2009 122 days CN¥28.88 Million CN¥236.62K/day CN¥- CN¥- ▲ +9 days
2008 113 days CN¥27.13 Million CN¥240.51K/day CN¥- CN¥- ▼ -24 days
2007 137 days CN¥22.70 Million CN¥165.62K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)