Zhejiang JW Precision Machinery Co.Ltd (300984) — Defensive Interval Ratio
Zhejiang JW Precision Machinery Co.Ltd (300984) has a Defensive Interval Ratio of 210 days as of March 2026. Defensive assets of CN¥319.80 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥319.80 Million) cover 210 days of daily cash needs of CN¥1.52 Million/day. See Zhejiang JW Precision Machinery Co.Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhejiang JW Precision Machinery Co.Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Zhejiang JW Precision Machinery Co.Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 210 days, meaning defensive assets of CN¥319.80 Million can fund 210 days of operations without new revenue. See Zhejiang JW Precision Machinery Co.Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Zhejiang JW Precision Machinery Co.Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Zhejiang JW Precision Machinery Co.Ltd from 2017 to 2025, covering 9 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 300984 market cap.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 210 days | CN¥295.32 Million | CN¥1.41 Million/day | CN¥- | CN¥- | ▼ -86 days |
| 2024 | 295 days | CN¥279.29 Million | CN¥945.34K/day | CN¥- | CN¥- | ▼ -82 days |
| 2023 | 377 days | CN¥272.65 Million | CN¥722.39K/day | CN¥- | CN¥40.04 Million | ▼ -93 days |
| 2022 | 471 days | CN¥332.15 Million | CN¥705.46K/day | CN¥- | CN¥130.21 Million | ▲ +139 days |
| 2021 | 332 days | CN¥222.20 Million | CN¥669.05K/day | CN¥- | CN¥- | ▲ +75 days |
| 2020 | 257 days | CN¥165.74 Million | CN¥644.83K/day | CN¥- | CN¥- | ▼ -61 days |
| 2019 | 318 days | CN¥173.23 Million | CN¥543.98K/day | CN¥- | CN¥2.31 Million | ▲ +79 days |
| 2018 | 239 days | CN¥153.24 Million | CN¥640.26K/day | CN¥- | CN¥- | ▲ +88 days |
| 2017 | 151 days | CN¥104.14 Million | CN¥689.63K/day | CN¥- | CN¥- | — |