Shenzhen JingQuanHua Electronics Co Ltd (002885) — Defensive Interval Ratio

Latest as of March 2026: 260 days

Shenzhen JingQuanHua Electronics Co Ltd (002885) has a Defensive Interval Ratio of 260 days as of March 2026. Defensive assets of CN¥1.05 Billion (cash CN¥-, short-term investments CN¥20.07 Million, receivables CN¥1.03 Billion) cover 260 days of daily cash needs of CN¥4.04 Million/day. See 002885 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

260 days
Days of operational coverage

Defensive Assets

CN¥1.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.04 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.48 Billion
CNY

Shenzhen JingQuanHua Electronics Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Shenzhen JingQuanHua Electronics Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 260 days, meaning defensive assets of CN¥1.05 Billion can fund 260 days of operations without new revenue. See Shenzhen JingQuanHua Electronics Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen JingQuanHua Electronics Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen JingQuanHua Electronics Co Ltd from 2013 to 2025, 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 002885 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 240 days CN¥1.09 Billion CN¥4.55 Million/day CN¥- CN¥20.28 Million ▼ -67 days
2024 306 days CN¥1.42 Billion CN¥4.65 Million/day CN¥- CN¥140.00 Million ▼ -16 days
2023 322 days CN¥1.16 Billion CN¥3.59 Million/day CN¥- CN¥223.19 Million ▲ +74 days
2022 248 days CN¥993.77 Million CN¥4.01 Million/day CN¥- CN¥2.55 Million ▼ -13 days
2021 261 days CN¥712.16 Million CN¥2.73 Million/day CN¥- CN¥695.84K ▲ +16 days
2020 245 days CN¥502.62 Million CN¥2.05 Million/day CN¥- CN¥24.39 Million ▼ -36 days
2019 281 days CN¥491.94 Million CN¥1.75 Million/day CN¥- CN¥- ▲ +17 days
2018 264 days CN¥428.06 Million CN¥1.62 Million/day CN¥- CN¥- ▼ -47 days
2017 311 days CN¥458.96 Million CN¥1.48 Million/day CN¥- CN¥- ▼ -17 days
2016 328 days CN¥271.60 Million CN¥828.72K/day CN¥- CN¥- ▲ +95 days
2015 233 days CN¥239.49 Million CN¥1.03 Million/day CN¥- CN¥- ▼ -75 days
2014 308 days CN¥190.35 Million CN¥617.11K/day CN¥- CN¥- ▼ -1 days
2013 310 days CN¥180.05 Million CN¥581.01K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)