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

Latest as of March 2026: 95 days

Zhejiang Jiemei Electronic and Technology Co Ltd (002859) has a Defensive Interval Ratio of 95 days as of March 2026. Defensive assets of CN¥617.97 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥617.97 Million) cover 95 days of daily cash needs of CN¥6.50 Million/day. See 002859 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

95 days
Days of operational coverage

Defensive Assets

CN¥617.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.50 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.37 Billion
CNY

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

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 March 2026, the ratio stands at 95 days, meaning defensive assets of CN¥617.97 Million can fund 95 days of operations without new revenue. See debt-free asset ratio of Zhejiang Jiemei Electronic and Technolog to measure how much of total assets are equity-financed.

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

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 live market cap and the full company financial profile, see Zhejiang Jiemei Electronic and Technolog (002859) total market value.

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)