Beijing Jetsen Tech Co (300182) — Defensive Interval Ratio

Latest as of March 2026: 236 days

Beijing Jetsen Tech Co (300182) has a Defensive Interval Ratio of 236 days as of March 2026. Defensive assets of CN¥1.85 Billion (cash CN¥-, short-term investments CN¥6.91 Million, receivables CN¥1.84 Billion) cover 236 days of daily cash needs of CN¥7.84 Million/day. Check tangible equity quality of Beijing Jetsen Tech Co to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

236 days
Days of operational coverage

Defensive Assets

CN¥1.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.84 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.86 Billion
CNY

Beijing Jetsen Tech Co Defensive Interval Ratio (2007–2025)

This chart shows how Beijing Jetsen Tech Co's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 236 days, meaning defensive assets of CN¥1.85 Billion can fund 236 days of operations without new revenue. Also explore Beijing Jetsen Tech Co annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Jetsen Tech Co (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Jetsen Tech Co from 2007 to 2025, covering 19 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 market cap of Beijing Jetsen Tech Co.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 234 days CN¥1.76 Billion CN¥7.54 Million/day CN¥- CN¥6.98 Million ▼ -8 days
2024 242 days CN¥1.91 Billion CN¥7.90 Million/day CN¥- CN¥19.10 Million ▲ +12 days
2023 230 days CN¥1.70 Billion CN¥7.38 Million/day CN¥- CN¥9.65 Million ▲ +83 days
2022 147 days CN¥1.03 Billion CN¥6.98 Million/day CN¥- CN¥9.82 Million ▲ +39 days
2021 108 days CN¥981.28 Million CN¥9.07 Million/day CN¥- CN¥11.98 Million ▼ -30 days
2020 138 days CN¥1.50 Billion CN¥10.85 Million/day CN¥- CN¥13.10 Million ▼ -130 days
2019 269 days CN¥3.57 Billion CN¥13.31 Million/day CN¥- CN¥12.98 Million ▼ -54 days
2018 323 days CN¥4.54 Billion CN¥14.05 Million/day CN¥- CN¥- ▲ +76 days
2017 247 days CN¥2.79 Billion CN¥11.30 Million/day CN¥- CN¥- ▼ -7 days
2016 254 days CN¥1.86 Billion CN¥7.32 Million/day CN¥- CN¥- ▲ +80 days
2015 174 days CN¥1.54 Billion CN¥8.89 Million/day CN¥- CN¥- ▼ -327 days
2014 500 days CN¥839.83 Million CN¥1.68 Million/day CN¥- CN¥- ▲ +111 days
2013 389 days CN¥509.02 Million CN¥1.31 Million/day CN¥- CN¥158.00K ▼ -310 days
2012 699 days CN¥213.66 Million CN¥305.59K/day CN¥- CN¥- ▲ +167 days
2011 532 days CN¥200.72 Million CN¥377.18K/day CN¥- CN¥- ▲ +392 days
2010 141 days CN¥51.62 Million CN¥367.35K/day CN¥- CN¥- ▼ -198 days
2009 338 days CN¥45.13 Million CN¥133.44K/day CN¥- CN¥- ▲ +80 days
2008 258 days CN¥23.87 Million CN¥92.41K/day CN¥- CN¥- ▲ +14 days
2007 244 days CN¥17.21 Million CN¥70.45K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)