Zhejiang Jingsheng Mech Electric (300316) — Defensive Interval Ratio

Latest as of March 2026: 191 days

Zhejiang Jingsheng Mech Electric (300316) has a Defensive Interval Ratio of 191 days as of March 2026. Defensive assets of CN¥3.57 Billion (cash CN¥-, short-term investments CN¥615.00 Million, receivables CN¥2.95 Billion) cover 191 days of daily cash needs of CN¥18.72 Million/day. See Zhejiang Jingsheng Mech Electric (300316) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

191 days
Days of operational coverage

Defensive Assets

CN¥3.57 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥18.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.83 Billion
CNY

Zhejiang Jingsheng Mech Electric Defensive Interval Ratio (2008–2025)

This chart shows how Zhejiang Jingsheng Mech Electric's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 191 days, meaning defensive assets of CN¥3.57 Billion can fund 191 days of operations without new revenue. See Zhejiang Jingsheng Mech Electric balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhejiang Jingsheng Mech Electric (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Jingsheng Mech Electric 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. For live market cap and the full company financial profile, see 300316 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 175 days CN¥3.69 Billion CN¥21.04 Million/day CN¥- CN¥1.09 Billion ▼ -15 days
2024 191 days CN¥6.33 Billion CN¥33.22 Million/day CN¥- CN¥674.00 Million ▲ +76 days
2023 115 days CN¥6.17 Billion CN¥53.72 Million/day CN¥- CN¥61.00 Million ▲ +1 days
2022 114 days CN¥5.48 Billion CN¥47.97 Million/day CN¥- CN¥- ▼ -61 days
2021 176 days CN¥4.63 Billion CN¥26.36 Million/day CN¥- CN¥456.00 Million ▼ -11 days
2020 187 days CN¥2.66 Billion CN¥14.25 Million/day CN¥- CN¥365.00 Million ▼ -192 days
2019 379 days CN¥3.05 Billion CN¥8.07 Million/day CN¥- CN¥170.30 Million ▲ +60 days
2018 319 days CN¥1.78 Billion CN¥5.58 Million/day CN¥- CN¥170.98 Million ▼ -53 days
2017 372 days CN¥2.29 Billion CN¥6.15 Million/day CN¥- CN¥8.41 Million ▼ -229 days
2016 601 days CN¥1.02 Billion CN¥1.69 Million/day CN¥- CN¥43.84 Million ▲ +37 days
2015 565 days CN¥575.67 Million CN¥1.02 Million/day CN¥- CN¥104.00 Million ▼ -373 days
2014 938 days CN¥323.49 Million CN¥345.02K/day CN¥- CN¥111.00 Million ▼ -325 days
2013 1263 days CN¥418.02 Million CN¥331.00K/day CN¥- CN¥87.00 Million ▲ +374 days
2012 889 days CN¥413.99 Million CN¥465.70K/day CN¥- CN¥- ▲ +654 days
2011 235 days CN¥300.26 Million CN¥1.28 Million/day CN¥- CN¥- ▲ +119 days
2010 116 days CN¥93.76 Million CN¥809.79K/day CN¥- CN¥- ▼ -131 days
2009 247 days CN¥65.32 Million CN¥264.45K/day CN¥- CN¥- ▲ +105 days
2008 142 days CN¥41.39 Million CN¥290.50K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)