Jiangsu Jujie Microfiber Technology (300819) — Defensive Interval Ratio

Latest as of March 2026: 488 days

Jiangsu Jujie Microfiber Technology (300819) has a Defensive Interval Ratio of 488 days as of March 2026. Defensive assets of CN¥182.90 Million (cash CN¥-, short-term investments CN¥70.00 Million, receivables CN¥112.90 Million) cover 488 days of daily cash needs of CN¥374.55K/day.

Defensive Interval Ratio

488 days
Days of operational coverage

Defensive Assets

CN¥182.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥374.55K
Current Liabilities ÷ 365

Current Liabilities

CN¥136.71 Million
CNY

Jiangsu Jujie Microfiber Technology Defensive Interval Ratio (2015–2025)

This chart shows how Jiangsu Jujie Microfiber Technology's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 488 days, meaning defensive assets of CN¥182.90 Million can fund 488 days of operations without new revenue. For the complete balance sheet picture, see how large is Jiangsu Jujie Microfiber Technology's balance sheet.

Annual Defensive Interval Ratio for Jiangsu Jujie Microfiber Technology (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Jujie Microfiber Technology from 2015 to 2025, covering 11 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 Jiangsu Jujie Microfiber Technology working capital to net assets 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)
2025 521 days CN¥199.22 Million CN¥382.60K/day CN¥- CN¥100.00 Million ▲ +188 days
2024 332 days CN¥118.96 Million CN¥357.99K/day CN¥- CN¥- ▲ +5 days
2023 327 days CN¥134.23 Million CN¥410.75K/day CN¥- CN¥- ▲ +118 days
2022 208 days CN¥117.62 Million CN¥564.64K/day CN¥- CN¥29.64 Million ▼ -147 days
2021 355 days CN¥107.05 Million CN¥301.59K/day CN¥- CN¥- ▲ +251 days
2020 104 days CN¥34.40 Million CN¥330.07K/day CN¥- CN¥- ▼ -103 days
2019 207 days CN¥82.89 Million CN¥400.34K/day CN¥- CN¥- ▼ -4 days
2018 211 days CN¥54.04 Million CN¥256.28K/day CN¥- CN¥- ▲ +3 days
2017 208 days CN¥56.62 Million CN¥272.12K/day CN¥- CN¥- ▲ +74 days
2016 134 days CN¥47.68 Million CN¥355.86K/day CN¥- CN¥- ▼ -3 days
2015 137 days CN¥68.24 Million CN¥498.19K/day CN¥- CN¥55.55K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)