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

Latest as of June 2026: 755 days

Jouder Precision Industry Kunshan Co Ltd (300549) has a Defensive Interval Ratio of 755 days as of June 2026. Defensive assets of CN¥322.45 Million (cash CN¥-, short-term investments CN¥180.63 Million, receivables CN¥141.81 Million) cover 755 days of daily cash needs of CN¥426.80K/day.

Defensive Interval Ratio

755 days
Days of operational coverage

Defensive Assets

CN¥322.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥426.80K
Current Liabilities ÷ 365

Current Liabilities

CN¥155.78 Million
CNY

Jouder Precision Industry Kunshan Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Jouder Precision Industry Kunshan Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 755 days, meaning defensive assets of CN¥322.45 Million can fund 755 days of operations without new revenue. For the complete balance sheet picture, see total assets of Jouder Precision Industry Kunshan Co Ltd.

Annual Defensive Interval Ratio for Jouder Precision Industry Kunshan Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jouder Precision Industry Kunshan Co Ltd from 2011 to 2025, covering 15 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 300549 working capital ratio 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 619 days CN¥235.75 Million CN¥380.89K/day CN¥- CN¥115.30 Million ▼ -79 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)