Beijing Jiaman Dress Co. Ltd. A Defensive Interval Ratio
Beijing Jiaman Dress Co. Ltd. A 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. See working capital to net assets of Beijing Jiaman Dress Co. Ltd. A 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 Beijing Jiaman Dress Co. Ltd. A (2019–2024)
Defensive interval ratio of Beijing Jiaman Dress Co. Ltd. A from 2019 to 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. Check financial resilience of Beijing Jiaman Dress Co. Ltd. A to evaluate the company's liquid asset resilience ratio.
Beijing Jiaman Dress Co. Ltd. A Defensive Interval Ratio by Year (2019–2024)
Beijing Jiaman Dress Co. Ltd. A defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see Beijing Jiaman Dress Co. Ltd. A total assets.
| 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 | — |