Jutze Intelligent Technology Co Ltd (300802) — Defensive Interval Ratio

Latest as of September 2025: 1326 days

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.

Defensive Interval Ratio

1326 days
Days of operational coverage

Defensive Assets

CN¥723.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥545.10K
Current Liabilities ÷ 365

Current Liabilities

CN¥198.96 Million
CNY

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. For the complete balance sheet picture, see 300802 current and non-current assets.

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. See working capital to net assets of Jutze Intelligent Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)