Jade Bird Fire Alarm Defensive Interval Ratio

Latest as of March 2026: 505 days

Jade Bird Fire Alarm defensive interval ratio. Jade Bird Fire Alarm (002960) has a Defensive Interval Ratio of 505 days as of March 2026. Defensive assets of CN¥3.36 Billion (cash CN¥-, short-term investments CN¥658.54 Million, receivables CN¥2.70 Billion) cover 505 days of daily cash needs of CN¥6.66 Million/day. See working capital to net assets of Jade Bird Fire Alarm to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

505 days
Days of operational coverage

Defensive Assets

CN¥3.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.43 Billion
CNY

Defensive Interval Ratio of Jade Bird Fire Alarm (2011–2025)

Defensive interval ratio of Jade Bird Fire Alarm from 2011 to 2025. This chart shows how Jade Bird Fire Alarm's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 505 days, meaning defensive assets of CN¥3.36 Billion can fund 505 days of operations without new revenue. Check financial resilience of Jade Bird Fire Alarm to evaluate the company's liquid asset resilience ratio.

Jade Bird Fire Alarm Defensive Interval Ratio by Year (2011–2025)

Jade Bird Fire Alarm defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jade Bird Fire Alarm from 2011 to 2025, covering 15 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 Jade Bird Fire Alarm balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 391 days CN¥3.06 Billion CN¥7.83 Million/day CN¥- CN¥324.73 Million ▼ -175 days
2024 566 days CN¥3.15 Billion CN¥5.56 Million/day CN¥- CN¥100.56 Million ▼ -8 days
2023 574 days CN¥2.84 Billion CN¥4.94 Million/day CN¥- CN¥114.83 Million ▼ -2 days
2022 577 days CN¥2.95 Billion CN¥5.11 Million/day CN¥- CN¥434.27 Million ▲ +149 days
2021 428 days CN¥2.10 Billion CN¥4.90 Million/day CN¥- CN¥-8.43 Million ▼ -66 days
2020 494 days CN¥1.67 Billion CN¥3.39 Million/day CN¥- CN¥-1.94 Million ▼ -344 days
2019 838 days CN¥1.92 Billion CN¥2.29 Million/day CN¥- CN¥615.57 Million ▲ +343 days
2018 494 days CN¥940.07 Million CN¥1.90 Million/day CN¥- CN¥-2.85 Million ▲ +93 days
2017 401 days CN¥654.53 Million CN¥1.63 Million/day CN¥- CN¥-627.28K ▲ +65 days
2016 337 days CN¥477.91 Million CN¥1.42 Million/day CN¥- CN¥- ▼ -31 days
2015 367 days CN¥404.14 Million CN¥1.10 Million/day CN¥- CN¥- ▼ -33 days
2014 400 days CN¥280.89 Million CN¥701.65K/day CN¥- CN¥- ▲ +148 days
2013 252 days CN¥164.46 Million CN¥651.86K/day CN¥- CN¥- ▲ +86 days
2012 167 days CN¥73.10 Million CN¥438.48K/day CN¥- CN¥- ▲ +9 days
2011 157 days CN¥57.95 Million CN¥368.31K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)