Zhengzhou J and T Hi Tech Co (300845) — Defensive Interval Ratio

Latest as of September 2025: 424 days

Zhengzhou J and T Hi Tech Co (300845) has a Defensive Interval Ratio of 424 days as of September 2025. Defensive assets of CN¥226.77 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥226.77 Million) cover 424 days of daily cash needs of CN¥534.90K/day. Check 300845 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

424 days
Days of operational coverage

Defensive Assets

CN¥226.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥534.90K
Current Liabilities ÷ 365

Current Liabilities

CN¥195.24 Million
CNY

Zhengzhou J and T Hi Tech Co Defensive Interval Ratio (2011–2024)

This chart shows how Zhengzhou J and T Hi Tech Co's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 424 days, meaning defensive assets of CN¥226.77 Million can fund 424 days of operations without new revenue. Also explore Zhengzhou J and T Hi Tech Co (300845) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhengzhou J and T Hi Tech Co (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhengzhou J and T Hi Tech Co from 2011 to 2024, covering 14 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 300845 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 450 days CN¥273.41 Million CN¥608.17K/day CN¥- CN¥8.51 Million ▲ +57 days
2023 393 days CN¥268.03 Million CN¥682.79K/day CN¥- CN¥10.14 Million ▼ -114 days
2022 507 days CN¥268.31 Million CN¥529.23K/day CN¥- CN¥3.88 Million ▼ -105 days
2021 612 days CN¥262.29 Million CN¥428.28K/day CN¥- CN¥10.00 Million ▲ +14 days
2020 598 days CN¥230.87 Million CN¥386.05K/day CN¥- CN¥10.39 Million ▲ +146 days
2019 452 days CN¥158.08 Million CN¥350.06K/day CN¥- CN¥- ▼ -18 days
2018 469 days CN¥135.30 Million CN¥288.39K/day CN¥- CN¥- ▲ +30 days
2017 439 days CN¥112.94 Million CN¥257.24K/day CN¥- CN¥- ▲ +131 days
2016 308 days CN¥74.78 Million CN¥242.41K/day CN¥- CN¥- ▲ +216 days
2015 92 days CN¥13.64 Million CN¥147.95K/day CN¥- CN¥- ▼ -56 days
2014 148 days CN¥20.26 Million CN¥136.74K/day CN¥- CN¥- ▼ -9 days
2013 157 days CN¥13.96 Million CN¥88.66K/day CN¥- CN¥- ▼ -50 days
2012 207 days CN¥5.99 Million CN¥28.90K/day CN¥- CN¥- ▼ -60 days
2011 267 days CN¥6.34 Million CN¥23.75K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)