Shenzhen JingQuanHua Electronics Co Ltd Defensive Interval Ratio
Shenzhen JingQuanHua Electronics Co Ltd defensive interval ratio. Shenzhen JingQuanHua Electronics Co Ltd (002885) has a Defensive Interval Ratio of 265 days as of June 2026. Defensive assets of CN¥1.49 Billion (cash CN¥-, short-term investments CN¥175.08 Million, receivables CN¥1.31 Billion) cover 265 days of daily cash needs of CN¥5.62 Million/day. See 002885 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shenzhen JingQuanHua Electronics Co Ltd (2013–2025)
Defensive interval ratio of Shenzhen JingQuanHua Electronics Co Ltd from 2013 to 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 June 2026, the ratio stands at 265 days, meaning defensive assets of CN¥1.49 Billion can fund 265 days of operations without new revenue. Check asset resilience ratio of Shenzhen JingQuanHua Electronics Co Ltd to evaluate the company's liquid asset resilience ratio.
Shenzhen JingQuanHua Electronics Co Ltd Defensive Interval Ratio by Year (2013–2025)
Shenzhen JingQuanHua Electronics Co Ltd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Shenzhen JingQuanHua Electronics Co Ltd asset portfolio.
| 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¥- | — |