Beijing Jiaman Dress Co. Ltd. A (301276) — Defensive Interval Ratio
Beijing Jiaman Dress Co. Ltd. A (301276) has a Defensive Interval Ratio of 661 days as of June 2025. Defensive assets of CN¥741.95 Million (cash CN¥-, short-term investments CN¥706.56 Million, receivables CN¥35.39 Million) cover 661 days of daily cash needs of CN¥1.12 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Beijing Jiaman Dress Co. Ltd. A Defensive Interval Ratio (2019–2024)
This chart shows how Beijing Jiaman Dress Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 661 days, meaning defensive assets of CN¥741.95 Million can fund 661 days of operations without new revenue. For the complete balance sheet picture, see Beijing Jiaman Dress Co. Ltd. A asset portfolio.
Annual Defensive Interval Ratio for Beijing Jiaman Dress Co. Ltd. A (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Beijing Jiaman Dress Co. Ltd. A from 2019 to 2024, covering 6 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 Beijing Jiaman Dress Co. Ltd. A (301276) 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) |
|---|---|---|---|---|---|---|
| 2024 | 472 days | CN¥591.32 Million | CN¥1.25 Million/day | CN¥- | CN¥536.02 Million | ▼ -454 days |
| 2023 | 926 days | CN¥1.10 Billion | CN¥1.19 Million/day | CN¥- | CN¥1.06 Billion | ▼ -236 days |
| 2022 | 1162 days | CN¥1.50 Billion | CN¥1.29 Million/day | CN¥- | CN¥1.46 Billion | ▲ +681 days |
| 2021 | 481 days | CN¥581.49 Million | CN¥1.21 Million/day | CN¥- | CN¥544.83 Million | ▲ +138 days |
| 2020 | 343 days | CN¥445.77 Million | CN¥1.30 Million/day | CN¥- | CN¥371.74 Million | ▲ +83 days |
| 2019 | 260 days | CN¥250.74 Million | CN¥962.95K/day | CN¥- | CN¥178.39 Million | — |