Shenzhen Jove Enterprise Co. Ltd. (300814) — Defensive Interval Ratio
Shenzhen Jove Enterprise Co. Ltd. (300814) has a Defensive Interval Ratio of 113 days as of March 2026. Defensive assets of CN¥485.02 Million (cash CN¥-, short-term investments CN¥20.00 Million, receivables CN¥465.02 Million) cover 113 days of daily cash needs of CN¥4.28 Million/day. Check Shenzhen Jove Enterprise Co. Ltd. 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
Shenzhen Jove Enterprise Co. Ltd. Defensive Interval Ratio (2017–2025)
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 March 2026, the ratio stands at 113 days, meaning defensive assets of CN¥485.02 Million can fund 113 days of operations without new revenue. Also explore Shenzhen Jove Enterprise Co. Ltd. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shenzhen Jove Enterprise Co. Ltd. (2017–2025)
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 live market cap and the full company financial profile, see Shenzhen Jove Enterprise Co. Ltd. market capitalisation.
| 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 | — |