Jouder Precision Industry Kunshan Co Ltd (300549) — Defensive Interval Ratio

Latest as of September 2025: 674 days

Jouder Precision Industry Kunshan Co Ltd (300549) has a Defensive Interval Ratio of 674 days as of September 2025. Defensive assets of CN¥311.34 Million (cash CN¥-, short-term investments CN¥90.40 Million, receivables CN¥220.94 Million) cover 674 days of daily cash needs of CN¥462.09K/day. Check Jouder Precision Industry Kunshan Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

674 days
Days of operational coverage

Defensive Assets

CN¥311.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥462.09K
Current Liabilities ÷ 365

Current Liabilities

CN¥168.66 Million
CNY

Jouder Precision Industry Kunshan Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Jouder Precision Industry Kunshan Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 674 days, meaning defensive assets of CN¥311.34 Million can fund 674 days of operations without new revenue. Also explore net asset growth rate of Jouder Precision Industry Kunshan Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jouder Precision Industry Kunshan Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jouder Precision Industry Kunshan Co Ltd from 2011 to 2024, covering 14 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 Jouder Precision Industry Kunshan Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 698 days CN¥305.84 Million CN¥438.14K/day CN¥- CN¥80.35 Million ▲ +101 days
2023 597 days CN¥216.30 Million CN¥362.42K/day CN¥- CN¥32.06 Million ▼ -76 days
2022 672 days CN¥350.65 Million CN¥521.42K/day CN¥- CN¥109.69 Million ▲ +84 days
2021 588 days CN¥334.12 Million CN¥567.75K/day CN¥- CN¥104.38 Million ▼ -43 days
2020 631 days CN¥323.06 Million CN¥511.97K/day CN¥- CN¥115.64 Million ▼ -58 days
2019 689 days CN¥355.44 Million CN¥515.55K/day CN¥- CN¥133.88 Million ▲ +44 days
2018 646 days CN¥360.93 Million CN¥559.12K/day CN¥- CN¥141.88 Million ▲ +104 days
2017 542 days CN¥368.44 Million CN¥680.37K/day CN¥- CN¥100.44 Million ▼ -214 days
2016 755 days CN¥304.84 Million CN¥403.67K/day CN¥- CN¥90.00 Million ▲ +443 days
2015 312 days CN¥177.28 Million CN¥567.80K/day CN¥- CN¥- ▼ -57 days
2014 369 days CN¥175.21 Million CN¥474.52K/day CN¥- CN¥- ▼ -20 days
2013 389 days CN¥133.63 Million CN¥343.44K/day CN¥- CN¥- ▲ +76 days
2012 313 days CN¥111.94 Million CN¥357.57K/day CN¥- CN¥- ▼ -286 days
2011 599 days CN¥87.02 Million CN¥145.25K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)