Jdd Tech New Mat Co Ltd (301538) — Defensive Interval Ratio
Jdd Tech New Mat Co Ltd (301538) has a Defensive Interval Ratio of 553 days as of March 2026. Defensive assets of CN¥293.45 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥293.45 Million) cover 553 days of daily cash needs of CN¥530.83K/day. See how liquid is Jdd Tech New Mat Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jdd Tech New Mat Co Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Jdd Tech New Mat Co Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 553 days, meaning defensive assets of CN¥293.45 Million can fund 553 days of operations without new revenue. See Jdd Tech New Mat Co Ltd (301538) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Jdd Tech New Mat Co Ltd (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Jdd Tech New Mat 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 live market cap and the full company financial profile, see market value of Jdd Tech New Mat Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 713 days | CN¥385.06 Million | CN¥539.84K/day | CN¥- | CN¥65.08 Million | ▼ -756 days |
| 2024 | 1469 days | CN¥738.31 Million | CN¥502.61K/day | CN¥- | CN¥343.23 Million | ▲ +858 days |
| 2023 | 611 days | CN¥256.13 Million | CN¥419.27K/day | CN¥- | CN¥- | ▼ -214 days |
| 2022 | 824 days | CN¥178.17 Million | CN¥216.11K/day | CN¥- | CN¥- | ▲ +186 days |
| 2021 | 638 days | CN¥146.33 Million | CN¥229.32K/day | CN¥- | CN¥- | ▼ -208 days |
| 2020 | 846 days | CN¥129.32 Million | CN¥152.87K/day | CN¥- | CN¥438.90K | ▼ -354 days |
| 2019 | 1200 days | CN¥112.56 Million | CN¥93.81K/day | CN¥- | CN¥- | — |