Shenzhen Jame Technology Corp Ltd Defensive Interval Ratio

Latest as of June 2026: 481 days

Shenzhen Jame Technology Corp Ltd defensive interval ratio. Shenzhen Jame Technology Corp Ltd (300868) has a Defensive Interval Ratio of 481 days as of June 2026. Defensive assets of CN¥1.02 Billion (cash CN¥-, short-term investments CN¥768.16 Million, receivables CN¥248.84 Million) cover 481 days of daily cash needs of CN¥2.11 Million/day. See Shenzhen Jame Technology Corp Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

481 days
Days of operational coverage

Defensive Assets

CN¥1.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.11 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥771.91 Million
CNY

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

Defensive interval ratio of Shenzhen Jame Technology Corp Ltd from 2012 to 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 June 2026, the ratio stands at 481 days, meaning defensive assets of CN¥1.02 Billion can fund 481 days of operations without new revenue. Read 300868 current and long-term liabilities for a breakdown of total debt and financial obligations.

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

Shenzhen Jame Technology Corp Ltd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see Shenzhen Jame Technology Corp Ltd asset portfolio.

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)