Shenzhen Jove Enterprise Co. Ltd. Defensive Interval Ratio
Shenzhen Jove Enterprise Co. Ltd. defensive interval ratio. Shenzhen Jove Enterprise Co. Ltd. (300814) has a Defensive Interval Ratio of 125 days as of June 2026. Defensive assets of CN¥565.61 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥565.61 Million) cover 125 days of daily cash needs of CN¥4.53 Million/day. See 300814 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shenzhen Jove Enterprise Co. Ltd. (2017–2025)
Defensive interval ratio of Shenzhen Jove Enterprise Co. Ltd. from 2017 to 2025. This chart shows how Shenzhen Jove Enterprise Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 125 days, meaning defensive assets of CN¥565.61 Million can fund 125 days of operations without new revenue. Read 300814 liabilities breakdown for a breakdown of total debt and financial obligations.
Shenzhen Jove Enterprise Co. Ltd. Defensive Interval Ratio by Year (2017–2025)
Shenzhen Jove Enterprise Co. Ltd. defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Jove Enterprise Co. Ltd. from 2017 to 2025, covering 9 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 the complete balance sheet picture, see total assets of Shenzhen Jove Enterprise Co. Ltd..
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 110 days | CN¥473.50 Million | CN¥4.32 Million/day | CN¥- | CN¥20.00 Million | ▼ -41 days |
| 2024 | 151 days | CN¥509.53 Million | CN¥3.39 Million/day | CN¥- | CN¥7.19 Million | ▼ -262 days |
| 2023 | 412 days | CN¥640.98 Million | CN¥1.56 Million/day | CN¥- | CN¥255.07 Million | ▲ +148 days |
| 2022 | 264 days | CN¥482.17 Million | CN¥1.83 Million/day | CN¥- | CN¥46.00 Million | ▼ -44 days |
| 2021 | 308 days | CN¥604.35 Million | CN¥1.96 Million/day | CN¥- | CN¥132.00 Million | ▲ +47 days |
| 2020 | 261 days | CN¥286.40 Million | CN¥1.10 Million/day | CN¥- | CN¥- | ▲ +18 days |
| 2019 | 243 days | CN¥315.92 Million | CN¥1.30 Million/day | CN¥- | CN¥31.00 Million | ▼ -33 days |
| 2018 | 276 days | CN¥260.25 Million | CN¥942.39K/day | CN¥- | CN¥34.83 Million | ▲ +71 days |
| 2017 | 205 days | CN¥224.00 Million | CN¥1.09 Million/day | CN¥- | CN¥23.18 Million | — |