Tianjin Jieqiang Power Equipment Co (300875) — Defensive Interval Ratio

Latest as of March 2026: 277 days

Tianjin Jieqiang Power Equipment Co (300875) has a Defensive Interval Ratio of 277 days as of March 2026. Defensive assets of CN¥268.66 Million (cash CN¥-, short-term investments CN¥86.06 Million, receivables CN¥182.59 Million) cover 277 days of daily cash needs of CN¥969.01K/day.

Defensive Interval Ratio

277 days
Days of operational coverage

Defensive Assets

CN¥268.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥969.01K
Current Liabilities ÷ 365

Current Liabilities

CN¥353.69 Million
CNY

Tianjin Jieqiang Power Equipment Co Defensive Interval Ratio (2013–2025)

This chart shows how Tianjin Jieqiang Power Equipment Co's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 277 days, meaning defensive assets of CN¥268.66 Million can fund 277 days of operations without new revenue. For the complete balance sheet picture, see Tianjin Jieqiang Power Equipment Co (300875) total assets.

Annual Defensive Interval Ratio for Tianjin Jieqiang Power Equipment Co (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tianjin Jieqiang Power Equipment Co from 2013 to 2025, covering 13 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 Tianjin Jieqiang Power Equipment Co (300875) liquidity to equity ratio 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 274 days CN¥293.11 Million CN¥1.07 Million/day CN¥- CN¥71.02 Million ▼ -122 days
2024 396 days CN¥284.25 Million CN¥717.84K/day CN¥- CN¥89.11 Million ▼ -87 days
2023 483 days CN¥267.50 Million CN¥553.47K/day CN¥- CN¥47.20 Million ▲ +144 days
2022 339 days CN¥244.66 Million CN¥721.42K/day CN¥- CN¥8.31 Million ▼ -146 days
2021 485 days CN¥278.65 Million CN¥574.79K/day CN¥- CN¥100.05 Million ▼ -2195 days
2020 2680 days CN¥655.63 Million CN¥244.64K/day CN¥- CN¥400.72 Million ▲ +2210 days
2019 470 days CN¥109.67 Million CN¥233.14K/day CN¥- CN¥- ▼ -885 days
2018 1355 days CN¥163.90 Million CN¥120.94K/day CN¥- CN¥- ▲ +964 days
2017 391 days CN¥39.66 Million CN¥101.42K/day CN¥- CN¥- ▲ +240 days
2016 151 days CN¥8.26 Million CN¥54.61K/day CN¥- CN¥- ▲ +76 days
2015 75 days CN¥2.90 Million CN¥38.65K/day CN¥- CN¥- ▼ -67 days
2014 142 days CN¥9.01 Million CN¥63.44K/day CN¥- CN¥- ▲ +133 days
2013 9 days CN¥318.41K CN¥36.97K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)