ZJAMP Group Co Ltd Defensive Interval Ratio

Latest as of June 2026: 98 days

ZJAMP Group Co Ltd defensive interval ratio. ZJAMP Group Co Ltd (002758) has a Defensive Interval Ratio of 98 days as of June 2026. Defensive assets of CN¥4.38 Billion (cash CN¥-, short-term investments CN¥3.50 Billion, receivables CN¥887.08 Million) cover 98 days of daily cash needs of CN¥44.74 Million/day. See 002758 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

98 days
Days of operational coverage

Defensive Assets

CN¥4.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥44.74 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥16.33 Billion
CNY

Defensive Interval Ratio of ZJAMP Group Co Ltd (2011–2025)

Defensive interval ratio of ZJAMP Group Co Ltd from 2011 to 2025. This chart shows how ZJAMP Group Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 98 days, meaning defensive assets of CN¥4.38 Billion can fund 98 days of operations without new revenue. Check ZJAMP Group Co Ltd (002758) asset resilience to evaluate the company's liquid asset resilience ratio.

ZJAMP Group Co Ltd Defensive Interval Ratio by Year (2011–2025)

ZJAMP Group Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ZJAMP Group Co Ltd from 2011 to 2025, covering 15 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 total assets of ZJAMP Group Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 95 days CN¥3.42 Billion CN¥36.14 Million/day CN¥- CN¥2.82 Billion ▲ +15 days
2024 79 days CN¥2.22 Billion CN¥28.11 Million/day CN¥- CN¥864.77 Million ▲ +35 days
2023 44 days CN¥1.48 Billion CN¥33.56 Million/day CN¥- CN¥329.53 Million ▲ +2 days
2022 42 days CN¥1.40 Billion CN¥33.22 Million/day CN¥- CN¥213.66 Million ▼ -34 days
2021 76 days CN¥2.03 Billion CN¥26.49 Million/day CN¥- CN¥1.05 Billion ▼ -29 days
2020 105 days CN¥2.06 Billion CN¥19.61 Million/day CN¥- CN¥1.14 Billion ▼ -204 days
2019 309 days CN¥579.39 Million CN¥1.87 Million/day CN¥- CN¥181.25 Million ▲ +129 days
2018 181 days CN¥335.55 Million CN¥1.86 Million/day CN¥- CN¥-14.13 Million ▲ +5 days
2017 175 days CN¥298.76 Million CN¥1.71 Million/day CN¥- CN¥-15.72 Million ▼ -42 days
2016 217 days CN¥292.23 Million CN¥1.35 Million/day CN¥- CN¥-9.93 Million ▼ -26 days
2015 243 days CN¥265.40 Million CN¥1.09 Million/day CN¥- CN¥-11.49 Million ▲ +38 days
2014 205 days CN¥264.94 Million CN¥1.29 Million/day CN¥- CN¥-4.32 Million ▲ +12 days
2013 193 days CN¥259.66 Million CN¥1.34 Million/day CN¥- CN¥-4.21 Million ▼ -20 days
2012 214 days CN¥251.45 Million CN¥1.18 Million/day CN¥- CN¥-1.03 Million ▲ +28 days
2011 185 days CN¥185.32 Million CN¥1.00 Million/day CN¥- CN¥-1.19 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)