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

Latest as of March 2026: 136 days

Hangzhou Jizhi Mechatronic Co Ltd (300553) has a Defensive Interval Ratio of 136 days as of March 2026. Defensive assets of CN¥91.44 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥91.44 Million) cover 136 days of daily cash needs of CN¥671.04K/day.

Defensive Interval Ratio

136 days
Days of operational coverage

Defensive Assets

CN¥91.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥671.04K
Current Liabilities ÷ 365

Current Liabilities

CN¥244.93 Million
CNY

Hangzhou Jizhi Mechatronic Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Hangzhou Jizhi Mechatronic Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 136 days, meaning defensive assets of CN¥91.44 Million can fund 136 days of operations without new revenue. For the complete balance sheet picture, see Hangzhou Jizhi Mechatronic Co Ltd assets under control.

Annual Defensive Interval Ratio for Hangzhou Jizhi Mechatronic Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Jizhi Mechatronic 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 Hangzhou Jizhi Mechatronic Co Ltd short-term liquidity 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 114 days CN¥88.37 Million CN¥778.42K/day CN¥- CN¥- ▼ -23 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)