Zhongjie (Jiangsu) Technology Co.Ltd. Defensive Interval Ratio
Zhongjie (Jiangsu) Technology Co.Ltd. defensive interval ratio. Zhongjie (Jiangsu) Technology Co.Ltd. (301072) has a Defensive Interval Ratio of 147 days as of March 2026. Defensive assets of CN¥190.49 Million (cash CN¥-, short-term investments CN¥137.99K, receivables CN¥190.35 Million) cover 147 days of daily cash needs of CN¥1.29 Million/day. See Zhongjie (Jiangsu) Technology Co.Ltd. (301072) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Zhongjie (Jiangsu) Technology Co.Ltd. (2019–2025)
Defensive interval ratio of Zhongjie (Jiangsu) Technology Co.Ltd. from 2019 to 2025. This chart shows how Zhongjie (Jiangsu) Technology Co.Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 147 days, meaning defensive assets of CN¥190.49 Million can fund 147 days of operations without new revenue. Check Zhongjie (Jiangsu) Technology Co.Ltd. (301072) asset resilience to evaluate the company's liquid asset resilience ratio.
Zhongjie (Jiangsu) Technology Co.Ltd. Defensive Interval Ratio by Year (2019–2025)
Zhongjie (Jiangsu) Technology Co.Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhongjie (Jiangsu) Technology Co.Ltd. from 2019 to 2025, covering 7 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 Zhongjie (Jiangsu) Technology Co.Ltd. asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 204 days | CN¥277.39 Million | CN¥1.36 Million/day | CN¥- | CN¥119.49K | ▲ +44 days |
| 2024 | 160 days | CN¥240.70 Million | CN¥1.50 Million/day | CN¥- | CN¥- | ▼ -70 days |
| 2023 | 230 days | CN¥221.95 Million | CN¥965.43K/day | CN¥- | CN¥5.00 Million | ▼ -15 days |
| 2022 | 245 days | CN¥214.35 Million | CN¥873.93K/day | CN¥- | CN¥687.44K | ▼ -100 days |
| 2021 | 345 days | CN¥185.79 Million | CN¥538.59K/day | CN¥- | CN¥- | ▲ +6 days |
| 2020 | 339 days | CN¥162.38 Million | CN¥479.34K/day | CN¥- | CN¥- | ▲ +10 days |
| 2019 | 329 days | CN¥156.05 Million | CN¥474.28K/day | CN¥- | CN¥- | — |