Shenzhen Jasic Tech Co (300193) — Defensive Interval Ratio

Latest as of March 2026: 149 days

Shenzhen Jasic Tech Co (300193) has a Defensive Interval Ratio of 149 days as of March 2026. Defensive assets of CN¥328.28 Million (cash CN¥-, short-term investments CN¥33.89 Million, receivables CN¥294.39 Million) cover 149 days of daily cash needs of CN¥2.20 Million/day.

Defensive Interval Ratio

149 days
Days of operational coverage

Defensive Assets

CN¥328.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥803.10 Million
CNY

Shenzhen Jasic Tech Co Defensive Interval Ratio (2008–2025)

This chart shows how Shenzhen Jasic Tech Co's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 149 days, meaning defensive assets of CN¥328.28 Million can fund 149 days of operations without new revenue. For the complete balance sheet picture, see Shenzhen Jasic Tech Co asset portfolio.

Annual Defensive Interval Ratio for Shenzhen Jasic Tech Co (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Jasic Tech Co from 2008 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Shenzhen Jasic Tech Co to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 134 days CN¥271.05 Million CN¥2.02 Million/day CN¥- CN¥4.53 Million ▼ -51 days
2024 186 days CN¥396.46 Million CN¥2.13 Million/day CN¥- CN¥107.64 Million ▼ -137 days
2023 323 days CN¥499.78 Million CN¥1.55 Million/day CN¥- CN¥231.19 Million ▲ +58 days
2022 265 days CN¥453.89 Million CN¥1.72 Million/day CN¥- CN¥107.28 Million ▼ -147 days
2021 412 days CN¥558.27 Million CN¥1.36 Million/day CN¥- CN¥297.03 Million ▼ -295 days
2020 706 days CN¥800.71 Million CN¥1.13 Million/day CN¥- CN¥637.83 Million ▼ -3 days
2019 709 days CN¥738.75 Million CN¥1.04 Million/day CN¥- CN¥544.98 Million ▼ -1013 days
2018 1722 days CN¥1.49 Billion CN¥867.23K/day CN¥- CN¥1.33 Billion ▲ +423 days
2017 1299 days CN¥1.19 Billion CN¥914.37K/day CN¥- CN¥1.00 Billion ▼ -139 days
2016 1438 days CN¥1.33 Billion CN¥922.12K/day CN¥- CN¥1.13 Billion ▼ -438 days
2015 1876 days CN¥1.41 Billion CN¥753.91K/day CN¥- CN¥1.22 Billion ▲ +1130 days
2014 746 days CN¥398.33 Million CN¥533.70K/day CN¥- CN¥200.00 Million ▲ +327 days
2013 419 days CN¥242.42 Million CN¥578.18K/day CN¥- CN¥- ▲ +51 days
2012 368 days CN¥224.73 Million CN¥610.72K/day CN¥- CN¥- ▲ +1 days
2011 367 days CN¥206.91 Million CN¥564.43K/day CN¥- CN¥- ▲ +150 days
2010 217 days CN¥120.03 Million CN¥554.41K/day CN¥- CN¥- ▼ -11 days
2009 227 days CN¥50.26 Million CN¥221.08K/day CN¥- CN¥- ▼ -70 days
2008 298 days CN¥74.80 Million CN¥251.41K/day CN¥- CN¥35.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)