Zhejiang Jindao Technology Co. Ltd. Defensive Interval Ratio
Zhejiang Jindao Technology Co. Ltd. defensive interval ratio. Zhejiang Jindao Technology Co. Ltd. (301279) has a Defensive Interval Ratio of 333 days as of June 2026. Defensive assets of CN¥370.10 Million (cash CN¥-, short-term investments CN¥162.18 Million, receivables CN¥207.92 Million) cover 333 days of daily cash needs of CN¥1.11 Million/day. See Zhejiang Jindao Technology 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
Defensive Interval Ratio of Zhejiang Jindao Technology Co. Ltd. (2019–2025)
Defensive interval ratio of Zhejiang Jindao Technology Co. Ltd. from 2019 to 2025. This chart shows how Zhejiang Jindao Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 333 days, meaning defensive assets of CN¥370.10 Million can fund 333 days of operations without new revenue. Read debt load of Zhejiang Jindao Technology Co. Ltd. for a breakdown of total debt and financial obligations.
Zhejiang Jindao Technology Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
Zhejiang Jindao Technology Co. Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Jindao 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 Zhejiang Jindao Technology Co. Ltd. (301279) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 313 days | CN¥335.59 Million | CN¥1.07 Million/day | CN¥- | CN¥207.56 Million | ▲ +36 days |
| 2024 | 277 days | CN¥244.44 Million | CN¥881.93K/day | CN¥- | CN¥130.14 Million | ▲ +179 days |
| 2023 | 98 days | CN¥95.56 Million | CN¥972.41K/day | CN¥- | CN¥1.93 | ▼ -134 days |
| 2022 | 233 days | CN¥230.80 Million | CN¥992.09K/day | CN¥- | CN¥100.00 Million | ▲ +106 days |
| 2021 | 126 days | CN¥104.21 Million | CN¥824.26K/day | CN¥- | CN¥- | ▲ +0 days |
| 2020 | 126 days | CN¥84.25 Million | CN¥668.13K/day | CN¥- | CN¥- | ▲ +1 days |
| 2019 | 125 days | CN¥81.56 Million | CN¥652.78K/day | CN¥- | CN¥- | — |