Shenzhen JT Automation Equipment Co Ltd (300400) — Defensive Interval Ratio

Latest as of September 2025: 280 days

Shenzhen JT Automation Equipment Co Ltd (300400) has a Defensive Interval Ratio of 280 days as of September 2025. Defensive assets of CN¥321.47 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥321.47 Million) cover 280 days of daily cash needs of CN¥1.15 Million/day. Check how tangible is Shenzhen JT Automation Equipment Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

280 days
Days of operational coverage

Defensive Assets

CN¥321.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥419.69 Million
CNY

Shenzhen JT Automation Equipment Co Ltd Defensive Interval Ratio (2009–2024)

This chart shows how Shenzhen JT Automation Equipment Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 280 days, meaning defensive assets of CN¥321.47 Million can fund 280 days of operations without new revenue. Also explore Shenzhen JT Automation Equipment Co Ltd (300400) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen JT Automation Equipment Co Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen JT Automation Equipment Co Ltd from 2009 to 2024, covering 16 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 value of Shenzhen JT Automation Equipment Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 380 days CN¥357.91 Million CN¥942.42K/day CN¥- CN¥- ▲ +46 days
2023 334 days CN¥328.56 Million CN¥983.29K/day CN¥- CN¥- ▲ +83 days
2022 251 days CN¥320.65 Million CN¥1.28 Million/day CN¥- CN¥-37.81 Million ▲ +4 days
2021 247 days CN¥305.60 Million CN¥1.24 Million/day CN¥- CN¥-43.71 Million ▲ +43 days
2020 204 days CN¥270.35 Million CN¥1.33 Million/day CN¥- CN¥- ▲ +1 days
2019 203 days CN¥242.40 Million CN¥1.20 Million/day CN¥- CN¥-2.33 Million ▼ -61 days
2018 264 days CN¥216.05 Million CN¥819.19K/day CN¥- CN¥-917.87K ▼ -94 days
2017 358 days CN¥209.58 Million CN¥585.12K/day CN¥- CN¥- ▼ -111 days
2016 469 days CN¥167.03 Million CN¥355.81K/day CN¥- CN¥- ▼ -56 days
2015 525 days CN¥103.67 Million CN¥197.28K/day CN¥- CN¥- ▲ +70 days
2014 455 days CN¥109.37 Million CN¥240.15K/day CN¥- CN¥- ▲ +82 days
2013 373 days CN¥96.41 Million CN¥258.30K/day CN¥- CN¥- ▼ 0 days
2012 373 days CN¥87.58 Million CN¥234.62K/day CN¥- CN¥- ▲ +111 days
2011 263 days CN¥72.72 Million CN¥276.90K/day CN¥- CN¥- ▲ +14 days
2010 249 days CN¥69.03 Million CN¥277.23K/day CN¥- CN¥- ▲ +20 days
2009 229 days CN¥39.79 Million CN¥173.70K/day CN¥- CN¥8.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)