Jones Tech PLC Class A (300684) — Defensive Interval Ratio

Latest as of September 2025: 979 days

Jones Tech PLC Class A (300684) has a Defensive Interval Ratio of 979 days as of September 2025. Defensive assets of CN¥1.41 Billion (cash CN¥-, short-term investments CN¥782.66 Million, receivables CN¥631.58 Million) cover 979 days of daily cash needs of CN¥1.44 Million/day. See Jones Tech PLC Class A (300684) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

979 days
Days of operational coverage

Defensive Assets

CN¥1.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.44 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥527.05 Million
CNY

Jones Tech PLC Class A Defensive Interval Ratio (2011–2024)

This chart shows how Jones Tech PLC Class A's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 979 days, meaning defensive assets of CN¥1.41 Billion can fund 979 days of operations without new revenue. See Jones Tech PLC Class A net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jones Tech PLC Class A (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jones Tech PLC Class A 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 300684 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 1003 days CN¥1.32 Billion CN¥1.31 Million/day CN¥- CN¥831.86 Million ▼ -69 days
2023 1072 days CN¥1.06 Billion CN¥986.29K/day CN¥- CN¥725.66 Million ▲ +427 days
2022 646 days CN¥974.52 Million CN¥1.51 Million/day CN¥- CN¥563.94 Million ▼ -2 days
2021 648 days CN¥516.01 Million CN¥796.45K/day CN¥- CN¥158.25 Million ▼ -381 days
2020 1029 days CN¥780.80 Million CN¥759.14K/day CN¥- CN¥414.67 Million ▲ +611 days
2019 418 days CN¥276.27 Million CN¥661.22K/day CN¥- CN¥20.00 Million ▲ +159 days
2018 259 days CN¥158.09 Million CN¥611.25K/day CN¥- CN¥- ▼ -106 days
2017 365 days CN¥263.98 Million CN¥723.60K/day CN¥- CN¥- ▲ +58 days
2016 307 days CN¥81.15 Million CN¥264.13K/day CN¥- CN¥- ▼ -28 days
2015 336 days CN¥53.86 Million CN¥160.51K/day CN¥- CN¥- ▲ +13 days
2014 323 days CN¥69.96 Million CN¥216.92K/day CN¥- CN¥- ▼ -465 days
2013 787 days CN¥80.12 Million CN¥101.78K/day CN¥- CN¥- ▲ +246 days
2012 541 days CN¥55.20 Million CN¥101.97K/day CN¥- CN¥- ▼ -294 days
2011 835 days CN¥31.13 Million CN¥37.26K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)