Jiangsu Zhongtian Technology Co Ltd (600522) — Defensive Interval Ratio

Latest as of September 2025: 305 days

Jiangsu Zhongtian Technology Co Ltd (600522) has a Defensive Interval Ratio of 305 days as of September 2025. Defensive assets of CN¥18.90 Billion (cash CN¥-, short-term investments CN¥22.27 Million, receivables CN¥18.88 Billion) cover 305 days of daily cash needs of CN¥61.95 Million/day. Check Jiangsu Zhongtian Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

305 days
Days of operational coverage

Defensive Assets

CN¥18.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥61.95 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥22.61 Billion
CNY

Jiangsu Zhongtian Technology Co Ltd Defensive Interval Ratio (1999–2024)

This chart shows how Jiangsu Zhongtian Technology Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 305 days, meaning defensive assets of CN¥18.90 Billion can fund 305 days of operations without new revenue. Also explore 600522 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Zhongtian Technology Co Ltd (1999–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Zhongtian Technology Co Ltd from 1999 to 2024, covering 26 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 Jiangsu Zhongtian Technology Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 306 days CN¥16.43 Billion CN¥53.67 Million/day CN¥- CN¥1.02 Million ▼ -6 days
2023 312 days CN¥15.08 Billion CN¥48.39 Million/day CN¥- CN¥28.96 Million ▲ +28 days
2022 283 days CN¥12.63 Billion CN¥44.59 Million/day CN¥- CN¥13.93K ▼ -19 days
2021 302 days CN¥12.45 Billion CN¥41.17 Million/day CN¥- CN¥30.25 Million ▲ +71 days
2020 231 days CN¥11.41 Billion CN¥49.36 Million/day CN¥- CN¥101.62 Million ▼ -47 days
2019 278 days CN¥9.84 Billion CN¥35.43 Million/day CN¥- CN¥455.66 Million ▲ +46 days
2018 231 days CN¥7.20 Billion CN¥31.16 Million/day CN¥- CN¥- ▼ -81 days
2017 313 days CN¥6.69 Billion CN¥21.39 Million/day CN¥- CN¥8.96 Million ▲ +38 days
2016 274 days CN¥5.83 Billion CN¥21.26 Million/day CN¥- CN¥45.06 Million ▼ -53 days
2015 327 days CN¥4.19 Billion CN¥12.82 Million/day CN¥- CN¥- ▼ -84 days
2014 411 days CN¥3.61 Billion CN¥8.79 Million/day CN¥- CN¥- ▲ +84 days
2013 327 days CN¥2.87 Billion CN¥8.77 Million/day CN¥- CN¥- ▲ +60 days
2012 267 days CN¥2.13 Billion CN¥7.99 Million/day CN¥- CN¥- ▼ -79 days
2011 346 days CN¥2.01 Billion CN¥5.82 Million/day CN¥- CN¥42.03 Million ▲ +73 days
2010 273 days CN¥1.62 Billion CN¥5.93 Million/day CN¥- CN¥29.23 Million ▲ +105 days
2009 168 days CN¥1.01 Billion CN¥6.02 Million/day CN¥- CN¥72.15 Million ▲ +32 days
2008 136 days CN¥668.02 Million CN¥4.91 Million/day CN¥- CN¥3.69 Million ▲ +12 days
2007 124 days CN¥424.22 Million CN¥3.41 Million/day CN¥- CN¥6.40 Million ▲ +30 days
2006 94 days CN¥287.01 Million CN¥3.04 Million/day CN¥- CN¥- ▼ -10 days
2005 104 days CN¥196.35 Million CN¥1.89 Million/day CN¥- CN¥- ▼ -22 days
2004 126 days CN¥190.86 Million CN¥1.51 Million/day CN¥- CN¥- ▼ -79 days
2003 205 days CN¥197.23 Million CN¥961.22K/day CN¥- CN¥- ▲ +163 days
2002 42 days CN¥29.25 Million CN¥692.97K/day CN¥- CN¥- ▼ -126 days
2001 168 days CN¥111.02 Million CN¥660.84K/day CN¥- CN¥- ▼ -38 days
2000 206 days CN¥116.97 Million CN¥568.54K/day CN¥- CN¥- ▼ -293 days
1999 499 days CN¥221.25 Million CN¥443.57K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)