Wuhan Jingce Electronic Technology Co Ltd (300567) — Defensive Interval Ratio

Latest as of September 2025: 242 days

Wuhan Jingce Electronic Technology Co Ltd (300567) has a Defensive Interval Ratio of 242 days as of September 2025. Defensive assets of CN¥2.14 Billion (cash CN¥-, short-term investments CN¥70.00 Million, receivables CN¥2.07 Billion) cover 242 days of daily cash needs of CN¥8.83 Million/day. See how liquid is Wuhan Jingce Electronic Technology Co Lt's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

242 days
Days of operational coverage

Defensive Assets

CN¥2.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.83 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.22 Billion
CNY

Wuhan Jingce Electronic Technology Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Wuhan Jingce Electronic Technology Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 242 days, meaning defensive assets of CN¥2.14 Billion can fund 242 days of operations without new revenue. See debt-free asset ratio of Wuhan Jingce Electronic Technology Co Lt to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Wuhan Jingce Electronic Technology Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wuhan Jingce Electronic Technology Co Ltd from 2008 to 2024, 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 live market cap and the full company financial profile, see Wuhan Jingce Electronic Technology Co Lt stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 174 days CN¥1.65 Billion CN¥9.47 Million/day CN¥- CN¥- ▼ -56 days
2023 231 days CN¥1.86 Billion CN¥8.09 Million/day CN¥- CN¥1.00 ▲ +17 days
2022 213 days CN¥1.79 Billion CN¥8.42 Million/day CN¥- CN¥-33.98 Million ▼ -42 days
2021 255 days CN¥1.17 Billion CN¥4.58 Million/day CN¥- CN¥-29.63 Million ▲ +81 days
2020 174 days CN¥1.06 Billion CN¥6.10 Million/day CN¥- CN¥-24.58 Million ▼ -2 days
2019 176 days CN¥895.55 Million CN¥5.09 Million/day CN¥- CN¥-23.75 Million ▼ -3 days
2018 179 days CN¥679.62 Million CN¥3.79 Million/day CN¥- CN¥-5.65 Million ▼ -358 days
2017 537 days CN¥513.74 Million CN¥956.75K/day CN¥- CN¥100.00 Million ▲ +93 days
2016 444 days CN¥308.30 Million CN¥693.83K/day CN¥- CN¥- ▲ +57 days
2015 388 days CN¥188.37 Million CN¥486.00K/day CN¥- CN¥- ▲ +10 days
2014 378 days CN¥126.99 Million CN¥336.24K/day CN¥- CN¥- ▼ -186 days
2013 564 days CN¥39.78 Million CN¥70.59K/day CN¥- CN¥- ▼ -529 days
2012 1093 days CN¥33.27 Million CN¥30.45K/day CN¥- CN¥- ▲ +13 days
2011 1079 days CN¥19.56 Million CN¥18.12K/day CN¥- CN¥- ▲ +943 days
2010 136 days CN¥2.18 Million CN¥15.94K/day CN¥- CN¥- ▼ -2698 days
2009 2835 days CN¥13.60 Million CN¥4.80K/day CN¥- CN¥- ▲ +2320 days
2008 515 days CN¥1.13 Million CN¥2.20K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)