Zhejiang Jiemei Electronic and Technology Co Ltd Defensive Interval Ratio

Latest as of June 2026: 145 days

Zhejiang Jiemei Electronic and Technology Co Ltd defensive interval ratio. Zhejiang Jiemei Electronic and Technology Co Ltd (002859) has a Defensive Interval Ratio of 145 days as of June 2026. Defensive assets of CN¥725.67 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥725.67 Million) cover 145 days of daily cash needs of CN¥5.02 Million/day. See Zhejiang Jiemei Electronic and Technolog short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

145 days
Days of operational coverage

Defensive Assets

CN¥725.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.02 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.83 Billion
CNY

Defensive Interval Ratio of Zhejiang Jiemei Electronic and Technology Co Ltd (2012–2025)

Defensive interval ratio of Zhejiang Jiemei Electronic and Technology Co Ltd from 2012 to 2025. This chart shows how Zhejiang Jiemei Electronic and Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 145 days, meaning defensive assets of CN¥725.67 Million can fund 145 days of operations without new revenue. Read debt load of Zhejiang Jiemei Electronic and Technolog for a breakdown of total debt and financial obligations.

Zhejiang Jiemei Electronic and Technology Co Ltd Defensive Interval Ratio by Year (2012–2025)

Zhejiang Jiemei Electronic and Technology Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Jiemei Electronic and Technology Co Ltd from 2012 to 2025, covering 14 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 Jiemei Electronic and Technolog (002859) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 110 days CN¥608.26 Million CN¥5.51 Million/day CN¥- CN¥- ▼ -69 days
2024 179 days CN¥644.08 Million CN¥3.60 Million/day CN¥- CN¥- ▼ -45 days
2023 224 days CN¥547.95 Million CN¥2.45 Million/day CN¥- CN¥- ▲ +90 days
2022 134 days CN¥358.35 Million CN¥2.67 Million/day CN¥- CN¥- ▼ -64 days
2021 198 days CN¥520.71 Million CN¥2.63 Million/day CN¥- CN¥- ▲ +106 days
2020 92 days CN¥147.06 Million CN¥1.59 Million/day CN¥- CN¥130.00 Million ▼ -302 days
2019 394 days CN¥349.99 Million CN¥888.74K/day CN¥- CN¥- ▼ -40 days
2018 434 days CN¥437.48 Million CN¥1.01 Million/day CN¥- CN¥1.78 Million ▼ -360 days
2017 794 days CN¥389.53 Million CN¥490.49K/day CN¥- CN¥10.00 Million ▲ +559 days
2016 235 days CN¥269.88 Million CN¥1.15 Million/day CN¥- CN¥- ▼ -5 days
2015 240 days CN¥202.26 Million CN¥841.82K/day CN¥- CN¥1.59 Million ▲ +83 days
2014 158 days CN¥187.56 Million CN¥1.19 Million/day CN¥- CN¥453.26K ▲ +8 days
2013 149 days CN¥138.29 Million CN¥926.31K/day CN¥- CN¥- ▲ +46 days
2012 103 days CN¥119.98 Million CN¥1.16 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)