Beijing Jetsen Tech Co Defensive Interval Ratio

Latest as of June 2026: 221 days

Beijing Jetsen Tech Co defensive interval ratio. Beijing Jetsen Tech Co (300182) has a Defensive Interval Ratio of 221 days as of June 2026. Defensive assets of CN¥1.85 Billion (cash CN¥-, short-term investments CN¥6.91 Million, receivables CN¥1.84 Billion) cover 221 days of daily cash needs of CN¥8.39 Million/day. Explore how much of Beijing Jetsen Tech Co's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

221 days
Days of operational coverage

Defensive Assets

CN¥1.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.06 Billion
CNY

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

Defensive interval ratio of Beijing Jetsen Tech Co from 2007 to 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 June 2026, the ratio stands at 221 days, meaning defensive assets of CN¥1.85 Billion can fund 221 days of operations without new revenue. Read 300182 total liabilities for a breakdown of total debt and financial obligations.

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

Beijing Jetsen Tech Co defensive interval ratio by year from 2007 to 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 the complete balance sheet picture, see 300182 total asset value.

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)