Zhejiang Jiemei Electronic and Technology Co Ltd (002859) — Defensive Interval Ratio

Latest as of September 2025: 169 days

Zhejiang Jiemei Electronic and Technology Co Ltd (002859) has a Defensive Interval Ratio of 169 days as of September 2025. Defensive assets of CN¥685.18 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥685.18 Million) cover 169 days of daily cash needs of CN¥4.05 Million/day. Check how tangible is Zhejiang Jiemei Electronic and Technolog's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

169 days
Days of operational coverage

Defensive Assets

CN¥685.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.48 Billion
CNY

Zhejiang Jiemei Electronic and Technology Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Zhejiang Jiemei Electronic and Technology Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 169 days, meaning defensive assets of CN¥685.18 Million can fund 169 days of operations without new revenue. Also explore 002859 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Jiemei Electronic and Technology Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Jiemei Electronic and Technology Co Ltd from 2012 to 2024, covering 13 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 002859 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 179 days CN¥644.08 Million CN¥3.60 Million/day CN¥- CN¥- ▼ -43 days
2023 222 days CN¥542.43 Million CN¥2.45 Million/day CN¥- CN¥- ▲ +88 days
2022 134 days CN¥356.73 Million CN¥2.67 Million/day CN¥- CN¥- ▼ -61 days
2021 194 days CN¥510.40 Million CN¥2.63 Million/day CN¥- CN¥- ▼ -181 days
2020 375 days CN¥597.07 Million CN¥1.59 Million/day CN¥- CN¥130.00 Million ▼ -12 days
2019 387 days CN¥344.04 Million CN¥888.74K/day CN¥- CN¥- ▼ -37 days
2018 425 days CN¥427.81 Million CN¥1.01 Million/day CN¥- CN¥1.78 Million ▼ -353 days
2017 778 days CN¥381.62 Million CN¥490.49K/day CN¥- CN¥10.00 Million ▲ +547 days
2016 231 days CN¥265.57 Million CN¥1.15 Million/day CN¥- CN¥- ▼ -11 days
2015 242 days CN¥203.77 Million CN¥841.82K/day CN¥- CN¥1.59 Million ▲ +93 days
2014 149 days CN¥177.64 Million CN¥1.19 Million/day CN¥- CN¥453.26K ▲ +8 days
2013 142 days CN¥131.18 Million CN¥926.31K/day CN¥- CN¥- ▲ +42 days
2012 99 days CN¥115.12 Million CN¥1.16 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)