Shenzhen JT Automation Equipment Co Ltd Defensive Interval Ratio

Latest as of June 2026: 215 days

Shenzhen JT Automation Equipment Co Ltd defensive interval ratio. Shenzhen JT Automation Equipment Co Ltd (300400) has a Defensive Interval Ratio of 215 days as of June 2026. Defensive assets of CN¥246.38 Million (cash CN¥-, short-term investments CN¥20.00 Million, receivables CN¥226.38 Million) cover 215 days of daily cash needs of CN¥1.15 Million/day. See Shenzhen JT Automation Equipment Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

215 days
Days of operational coverage

Defensive Assets

CN¥246.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥419.05 Million
CNY

Defensive Interval Ratio of Shenzhen JT Automation Equipment Co Ltd (2009–2025)

Defensive interval ratio of Shenzhen JT Automation Equipment Co Ltd from 2009 to 2025. This chart shows how Shenzhen JT Automation Equipment Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 215 days, meaning defensive assets of CN¥246.38 Million can fund 215 days of operations without new revenue. Check asset resilience ratio of Shenzhen JT Automation Equipment Co Ltd to evaluate the company's liquid asset resilience ratio.

Shenzhen JT Automation Equipment Co Ltd Defensive Interval Ratio by Year (2009–2025)

Shenzhen JT Automation Equipment Co Ltd defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen JT Automation Equipment Co Ltd from 2009 to 2025, covering 17 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 300400 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 189 days CN¥218.26 Million CN¥1.16 Million/day CN¥- CN¥20.00 Million ▼ -191 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)