Hangzhou Jizhi Mechatronic Co Ltd (300553) — Defensive Interval Ratio

Latest as of September 2025: 186 days

Hangzhou Jizhi Mechatronic Co Ltd (300553) has a Defensive Interval Ratio of 186 days as of September 2025. Defensive assets of CN¥141.05 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥141.05 Million) cover 186 days of daily cash needs of CN¥757.86K/day. Check 300553 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

186 days
Days of operational coverage

Defensive Assets

CN¥141.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥757.86K
Current Liabilities ÷ 365

Current Liabilities

CN¥276.62 Million
CNY

Hangzhou Jizhi Mechatronic Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Hangzhou Jizhi Mechatronic Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 186 days, meaning defensive assets of CN¥141.05 Million can fund 186 days of operations without new revenue. Also explore Hangzhou Jizhi Mechatronic Co Ltd (300553) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hangzhou Jizhi Mechatronic Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Jizhi Mechatronic 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 how much is Hangzhou Jizhi Mechatronic Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 137 days CN¥115.11 Million CN¥840.39K/day CN¥- CN¥- ▼ -6 days
2023 143 days CN¥93.58 Million CN¥656.16K/day CN¥- CN¥- ▼ -29 days
2022 172 days CN¥79.59 Million CN¥462.69K/day CN¥- CN¥5.19 Million ▲ +17 days
2021 155 days CN¥75.34 Million CN¥484.90K/day CN¥- CN¥-2.21 Million ▼ -521 days
2020 677 days CN¥156.54 Million CN¥231.33K/day CN¥- CN¥81.47 Million ▲ +94 days
2019 583 days CN¥63.72 Million CN¥109.37K/day CN¥- CN¥650.00K ▲ +80 days
2018 503 days CN¥55.09 Million CN¥109.62K/day CN¥- CN¥-1.48 Million ▼ -52 days
2017 554 days CN¥46.98 Million CN¥84.77K/day CN¥- CN¥- ▼ -921 days
2016 1475 days CN¥112.21 Million CN¥76.08K/day CN¥- CN¥70.00 Million ▲ +800 days
2015 675 days CN¥37.98 Million CN¥56.28K/day CN¥- CN¥- ▲ +232 days
2014 443 days CN¥27.96 Million CN¥63.17K/day CN¥- CN¥- ▼ -114 days
2013 557 days CN¥34.66 Million CN¥62.23K/day CN¥- CN¥- ▼ -430 days
2012 987 days CN¥29.16 Million CN¥29.55K/day CN¥- CN¥2.00 Million ▲ +405 days
2011 582 days CN¥22.27 Million CN¥38.27K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)