Jiangsu Jiejie Microelectronics Co Ltd (300623) — Defensive Interval Ratio

Latest as of September 2025: 216 days

Jiangsu Jiejie Microelectronics Co Ltd (300623) has a Defensive Interval Ratio of 216 days as of September 2025. Defensive assets of CN¥1.42 Billion (cash CN¥-, short-term investments CN¥40.05 Million, receivables CN¥1.38 Billion) cover 216 days of daily cash needs of CN¥6.59 Million/day. See Jiangsu Jiejie Microelectronics Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

216 days
Days of operational coverage

Defensive Assets

CN¥1.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.59 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.40 Billion
CNY

Jiangsu Jiejie Microelectronics Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Jiangsu Jiejie Microelectronics Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 216 days, meaning defensive assets of CN¥1.42 Billion can fund 216 days of operations without new revenue. See how leveraged is Jiangsu Jiejie Microelectronics Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jiangsu Jiejie Microelectronics Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Jiejie Microelectronics Co Ltd from 2012 to 2024, covering 13 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 Jiangsu Jiejie Microelectronics Co Ltd (300623) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 326 days CN¥1.25 Billion CN¥3.82 Million/day CN¥- CN¥20.03 Million ▼ -12 days
2023 338 days CN¥1.32 Billion CN¥3.89 Million/day CN¥- CN¥521.91 Million ▼ -132 days
2022 471 days CN¥1.57 Billion CN¥3.33 Million/day CN¥- CN¥896.57 Million ▼ -652 days
2021 1123 days CN¥1.94 Billion CN¥1.73 Million/day CN¥- CN¥1.33 Billion ▼ -8 days
2020 1130 days CN¥1.28 Billion CN¥1.13 Million/day CN¥- CN¥761.60 Million ▲ +614 days
2019 517 days CN¥255.34 Million CN¥494.33K/day CN¥- CN¥- ▲ +203 days
2018 313 days CN¥162.94 Million CN¥520.43K/day CN¥- CN¥- ▼ -193 days
2017 506 days CN¥171.59 Million CN¥339.11K/day CN¥- CN¥- ▼ -221 days
2016 727 days CN¥127.79 Million CN¥175.73K/day CN¥- CN¥- ▼ -322 days
2015 1049 days CN¥106.66 Million CN¥101.68K/day CN¥- CN¥- ▼ -33 days
2014 1082 days CN¥97.82 Million CN¥90.39K/day CN¥- CN¥- ▲ +18 days
2013 1064 days CN¥83.87 Million CN¥78.84K/day CN¥- CN¥- ▲ +209 days
2012 855 days CN¥55.35 Million CN¥64.75K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)