Jikai Equipment Manufacturing Co Ltd (002691) — Defensive Interval Ratio

Latest as of March 2026: 405 days

Jikai Equipment Manufacturing Co Ltd (002691) has a Defensive Interval Ratio of 405 days as of March 2026. Defensive assets of CN¥303.61 Million (cash CN¥-, short-term investments CN¥10.00 Million, receivables CN¥293.61 Million) cover 405 days of daily cash needs of CN¥750.26K/day. Check 002691 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

405 days
Days of operational coverage

Defensive Assets

CN¥303.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥750.26K
Current Liabilities ÷ 365

Current Liabilities

CN¥273.85 Million
CNY

Jikai Equipment Manufacturing Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Jikai Equipment Manufacturing Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 405 days, meaning defensive assets of CN¥303.61 Million can fund 405 days of operations without new revenue. Also explore Jikai Equipment Manufacturing Co Ltd (002691) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jikai Equipment Manufacturing Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jikai Equipment Manufacturing Co Ltd from 2008 to 2025, covering 18 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 Jikai Equipment Manufacturing Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 434 days CN¥305.77 Million CN¥704.58K/day CN¥- CN¥- ▼ -138 days
2024 572 days CN¥378.56 Million CN¥661.37K/day CN¥- CN¥- ▼ -177 days
2023 750 days CN¥393.81 Million CN¥525.37K/day CN¥- CN¥30.00 Million ▲ +103 days
2022 647 days CN¥385.88 Million CN¥596.73K/day CN¥- CN¥- ▼ -120 days
2021 767 days CN¥389.85 Million CN¥508.18K/day CN¥- CN¥- ▼ -137 days
2020 904 days CN¥310.34 Million CN¥343.14K/day CN¥- CN¥- ▲ +52 days
2019 852 days CN¥371.61 Million CN¥436.13K/day CN¥- CN¥- ▼ -784 days
2018 1636 days CN¥383.08 Million CN¥234.11K/day CN¥- CN¥- ▲ +104 days
2017 1532 days CN¥334.22 Million CN¥218.13K/day CN¥- CN¥- ▼ -1354 days
2016 2886 days CN¥312.26 Million CN¥108.19K/day CN¥- CN¥- ▲ +2036 days
2015 851 days CN¥302.70 Million CN¥355.86K/day CN¥- CN¥- ▼ -502 days
2014 1353 days CN¥281.59 Million CN¥208.14K/day CN¥- CN¥70.00 Million ▲ +364 days
2013 989 days CN¥267.63 Million CN¥270.61K/day CN¥- CN¥- ▲ +138 days
2012 851 days CN¥236.19 Million CN¥277.42K/day CN¥- CN¥- ▲ +177 days
2011 674 days CN¥185.36 Million CN¥274.94K/day CN¥- CN¥- ▲ +271 days
2010 404 days CN¥101.62 Million CN¥251.85K/day CN¥- CN¥- ▲ +23 days
2009 381 days CN¥82.38 Million CN¥216.29K/day CN¥- CN¥- ▲ +131 days
2008 250 days CN¥79.27 Million CN¥317.12K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)