Zhejiang Jindao Technology Co. Ltd. (301279) — Defensive Interval Ratio
Zhejiang Jindao Technology Co. Ltd. (301279) has a Defensive Interval Ratio of 346 days as of March 2026. Defensive assets of CN¥323.06 Million (cash CN¥-, short-term investments CN¥151.24 Million, receivables CN¥171.82 Million) cover 346 days of daily cash needs of CN¥934.63K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhejiang Jindao Technology Co. Ltd. Defensive Interval Ratio (2019–2025)
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 March 2026, the ratio stands at 346 days, meaning defensive assets of CN¥323.06 Million can fund 346 days of operations without new revenue. For the complete balance sheet picture, see Zhejiang Jindao Technology Co. Ltd. asset portfolio.
Annual Defensive Interval Ratio for Zhejiang Jindao Technology Co. Ltd. (2019–2025)
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. See working capital position of Zhejiang Jindao Technology Co. Ltd. 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) |
|---|---|---|---|---|---|---|
| 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¥- | — |