Jutze Intelligent Technology Co Ltd (300802) — Defensive Interval Ratio
Jutze Intelligent Technology Co Ltd (300802) has a Defensive Interval Ratio of 1326 days as of September 2025. Defensive assets of CN¥723.04 Million (cash CN¥-, short-term investments CN¥311.50 Million, receivables CN¥411.54 Million) cover 1326 days of daily cash needs of CN¥545.10K/day. Check 300802 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jutze Intelligent Technology Co Ltd Defensive Interval Ratio (2015–2024)
This chart shows how Jutze Intelligent Technology Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 1326 days, meaning defensive assets of CN¥723.04 Million can fund 1326 days of operations without new revenue. Also explore how fast is Jutze Intelligent Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Jutze Intelligent Technology Co Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Jutze Intelligent Technology Co Ltd from 2015 to 2024, covering 10 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 Jutze Intelligent Technology Co Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 765 days | CN¥430.67 Million | CN¥563.01K/day | CN¥- | CN¥75.87 Million | ▼ -826 days |
| 2023 | 1591 days | CN¥597.55 Million | CN¥375.67K/day | CN¥- | CN¥300.15 Million | ▲ +896 days |
| 2022 | 695 days | CN¥335.43 Million | CN¥482.61K/day | CN¥- | CN¥- | ▲ +212 days |
| 2021 | 483 days | CN¥297.92 Million | CN¥616.82K/day | CN¥- | CN¥- | ▼ -193 days |
| 2020 | 676 days | CN¥255.72 Million | CN¥378.31K/day | CN¥- | CN¥237.11K | ▲ +164 days |
| 2019 | 512 days | CN¥184.48 Million | CN¥360.13K/day | CN¥- | CN¥5.50 Million | ▲ +67 days |
| 2018 | 445 days | CN¥164.32 Million | CN¥369.03K/day | CN¥- | CN¥- | ▼ -19 days |
| 2017 | 464 days | CN¥126.73 Million | CN¥272.86K/day | CN¥- | CN¥3.50 Million | ▲ +178 days |
| 2016 | 286 days | CN¥75.40 Million | CN¥263.20K/day | CN¥- | CN¥- | ▼ -129 days |
| 2015 | 415 days | CN¥82.29 Million | CN¥198.23K/day | CN¥- | CN¥- | — |