Jushri Technologies Inc Class A (300762) — Defensive Interval Ratio

Latest as of March 2026: 462 days

Jushri Technologies Inc Class A (300762) has a Defensive Interval Ratio of 462 days as of March 2026. Defensive assets of CN¥2.04 Billion (cash CN¥-, short-term investments CN¥1.07 Billion, receivables CN¥973.74 Million) cover 462 days of daily cash needs of CN¥4.42 Million/day. See Jushri Technologies Inc Class A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

462 days
Days of operational coverage

Defensive Assets

CN¥2.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.42 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.61 Billion
CNY

Jushri Technologies Inc Class A Defensive Interval Ratio (2014–2025)

This chart shows how Jushri Technologies Inc Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 462 days, meaning defensive assets of CN¥2.04 Billion can fund 462 days of operations without new revenue. See Jushri Technologies Inc Class A (300762) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jushri Technologies Inc Class A (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jushri Technologies Inc Class A from 2014 to 2025, covering 12 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 Jushri Technologies Inc Class A market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 407 days CN¥1.71 Billion CN¥4.20 Million/day CN¥- CN¥721.92 Million ▲ +66 days
2024 341 days CN¥1.04 Billion CN¥3.06 Million/day CN¥- CN¥66.08 Million ▼ -65 days
2023 406 days CN¥1.04 Billion CN¥2.57 Million/day CN¥- CN¥- ▼ -243 days
2022 649 days CN¥1.09 Billion CN¥1.69 Million/day CN¥- CN¥- ▼ -128 days
2021 777 days CN¥1.23 Billion CN¥1.59 Million/day CN¥- CN¥- ▼ -36 days
2020 813 days CN¥1.08 Billion CN¥1.32 Million/day CN¥- CN¥- ▼ -30 days
2019 843 days CN¥984.67 Million CN¥1.17 Million/day CN¥- CN¥150.27 Million ▲ +220 days
2018 623 days CN¥697.21 Million CN¥1.12 Million/day CN¥- CN¥20.03 Million ▼ -138 days
2017 761 days CN¥552.44 Million CN¥725.71K/day CN¥- CN¥- ▲ +85 days
2016 677 days CN¥335.02 Million CN¥495.08K/day CN¥- CN¥- ▲ +31 days
2015 646 days CN¥136.75 Million CN¥211.69K/day CN¥- CN¥- ▲ +373 days
2014 273 days CN¥84.23 Million CN¥309.09K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)