JCET Group Co Ltd (600584) — Defensive Interval Ratio

Latest as of March 2026: 124 days

JCET Group Co Ltd (600584) has a Defensive Interval Ratio of 124 days as of March 2026. Defensive assets of CN¥5.32 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥5.32 Billion) cover 124 days of daily cash needs of CN¥42.73 Million/day. Check tangible equity quality of JCET Group Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

124 days
Days of operational coverage

Defensive Assets

CN¥5.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥42.73 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥15.60 Billion
CNY

JCET Group Co Ltd Defensive Interval Ratio (2000–2025)

This chart shows how JCET Group Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 124 days, meaning defensive assets of CN¥5.32 Billion can fund 124 days of operations without new revenue. Also explore 600584 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for JCET Group Co Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for JCET Group Co Ltd from 2000 to 2025, 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 600584 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 224 days CN¥9.27 Billion CN¥41.48 Million/day CN¥- CN¥3.20 Billion ▲ +25 days
2024 199 days CN¥8.32 Billion CN¥41.88 Million/day CN¥- CN¥2.35 Billion ▼ -47 days
2023 246 days CN¥6.53 Billion CN¥26.53 Million/day CN¥- CN¥2.31 Billion ▼ -23 days
2022 269 days CN¥8.13 Billion CN¥30.23 Million/day CN¥- CN¥4.32 Billion ▲ +42 days
2021 227 days CN¥7.05 Billion CN¥31.07 Million/day CN¥- CN¥2.67 Billion ▲ +120 days
2020 107 days CN¥4.07 Billion CN¥37.93 Million/day CN¥- CN¥5.00 Million ▲ +37 days
2019 71 days CN¥3.42 Billion CN¥48.35 Million/day CN¥- CN¥- ▲ +14 days
2018 57 days CN¥2.87 Billion CN¥50.42 Million/day CN¥- CN¥1.96 Million ▼ -41 days
2017 98 days CN¥3.51 Billion CN¥35.89 Million/day CN¥- CN¥201.23 Million ▲ +4 days
2016 94 days CN¥2.92 Billion CN¥31.19 Million/day CN¥- CN¥25.60 Million ▲ +8 days
2015 86 days CN¥2.43 Billion CN¥28.25 Million/day CN¥- CN¥84.53 Million ▲ +16 days
2014 70 days CN¥1.13 Billion CN¥16.12 Million/day CN¥- CN¥120.00 Million ▼ -16 days
2013 86 days CN¥922.57 Million CN¥10.79 Million/day CN¥- CN¥- ▲ +7 days
2012 79 days CN¥829.24 Million CN¥10.52 Million/day CN¥- CN¥- ▲ +17 days
2011 62 days CN¥467.08 Million CN¥7.52 Million/day CN¥- CN¥- ▼ -68 days
2010 130 days CN¥456.67 Million CN¥3.50 Million/day CN¥- CN¥- ▲ +69 days
2009 61 days CN¥456.43 Million CN¥7.46 Million/day CN¥- CN¥115.67K ▲ +20 days
2008 41 days CN¥298.53 Million CN¥7.28 Million/day CN¥- CN¥- ▼ -15 days
2007 56 days CN¥402.57 Million CN¥7.14 Million/day CN¥- CN¥- ▼ -11 days
2006 67 days CN¥338.68 Million CN¥5.06 Million/day CN¥- CN¥- ▼ -9 days
2005 76 days CN¥298.91 Million CN¥3.91 Million/day CN¥- CN¥- ▲ +12 days
2004 65 days CN¥238.10 Million CN¥3.68 Million/day CN¥- CN¥- ▼ -33 days
2003 97 days CN¥224.34 Million CN¥2.31 Million/day CN¥- CN¥- ▲ +8 days
2002 90 days CN¥101.55 Million CN¥1.13 Million/day CN¥- CN¥193.05K ▼ -14 days
2001 104 days CN¥92.40 Million CN¥891.59K/day CN¥- CN¥- ▼ -8 days
2000 112 days CN¥78.58 Million CN¥702.66K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)