Shenzhen Jame Technology Corp Ltd (300868) — Defensive Interval Ratio

Latest as of March 2026: 643 days

Shenzhen Jame Technology Corp Ltd (300868) has a Defensive Interval Ratio of 643 days as of March 2026. Defensive assets of CN¥1.07 Billion (cash CN¥-, short-term investments CN¥923.57 Million, receivables CN¥144.92 Million) cover 643 days of daily cash needs of CN¥1.66 Million/day. See Shenzhen Jame Technology Corp Ltd (300868) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

643 days
Days of operational coverage

Defensive Assets

CN¥1.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥606.08 Million
CNY

Shenzhen Jame Technology Corp Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Shenzhen Jame Technology Corp Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 643 days, meaning defensive assets of CN¥1.07 Billion can fund 643 days of operations without new revenue. See how leveraged is Shenzhen Jame Technology Corp Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen Jame Technology Corp Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Jame Technology Corp Ltd from 2012 to 2025, 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 Shenzhen Jame Technology Corp Ltd (300868) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 503 days CN¥893.80 Million CN¥1.78 Million/day CN¥- CN¥713.87 Million ▼ -123 days
2024 626 days CN¥885.79 Million CN¥1.42 Million/day CN¥- CN¥660.34 Million ▼ -104 days
2023 730 days CN¥945.48 Million CN¥1.30 Million/day CN¥- CN¥687.37 Million ▼ -147 days
2022 877 days CN¥829.92 Million CN¥946.42K/day CN¥- CN¥623.34 Million ▼ -640 days
2021 1517 days CN¥1.66 Billion CN¥1.10 Million/day CN¥- CN¥1.42 Billion ▲ +1059 days
2020 458 days CN¥303.89 Million CN¥664.20K/day CN¥- CN¥30.06 Million ▲ +23 days
2019 434 days CN¥239.20 Million CN¥551.05K/day CN¥- CN¥- ▼ -34 days
2018 468 days CN¥241.56 Million CN¥516.10K/day CN¥- CN¥- ▼ -127 days
2017 595 days CN¥189.20 Million CN¥318.05K/day CN¥- CN¥- ▲ +119 days
2016 476 days CN¥163.87 Million CN¥344.62K/day CN¥- CN¥- ▼ -32 days
2015 508 days CN¥166.89 Million CN¥328.55K/day CN¥- CN¥- ▲ +138 days
2014 370 days CN¥124.93 Million CN¥338.05K/day CN¥- CN¥- ▲ +66 days
2013 304 days CN¥120.85 Million CN¥397.90K/day CN¥- CN¥- ▲ +3 days
2012 301 days CN¥149.49 Million CN¥496.71K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)