Jinan High tech Development Co Ltd (600807) — Defensive Interval Ratio

Latest as of March 2026: 104 days

Jinan High tech Development Co Ltd (600807) has a Defensive Interval Ratio of 104 days as of March 2026. Defensive assets of CN¥288.27 Million (cash CN¥-, short-term investments CN¥52.19 Million, receivables CN¥236.08 Million) cover 104 days of daily cash needs of CN¥2.77 Million/day.

Defensive Interval Ratio

104 days
Days of operational coverage

Defensive Assets

CN¥288.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.77 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.01 Billion
CNY

Jinan High tech Development Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Jinan High tech Development Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 104 days, meaning defensive assets of CN¥288.27 Million can fund 104 days of operations without new revenue. For the complete balance sheet picture, see 600807 current and non-current assets.

Annual Defensive Interval Ratio for Jinan High tech Development Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jinan High tech Development Co Ltd from 1995 to 2025, covering 30 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 Jinan High tech Development Co Ltd working capital to net assets 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 103 days CN¥295.43 Million CN¥2.86 Million/day CN¥- CN¥52.19 Million ▼ -178 days
2024 281 days CN¥1.15 Billion CN¥4.10 Million/day CN¥- CN¥52.19 Million ▲ +124 days
2023 157 days CN¥629.39 Million CN¥4.02 Million/day CN¥- CN¥- ▼ -16 days
2022 172 days CN¥1.29 Billion CN¥7.48 Million/day CN¥- CN¥- ▲ +75 days
2021 97 days CN¥1.15 Billion CN¥11.82 Million/day CN¥- CN¥- ▼ -7 days
2020 104 days CN¥764.76 Million CN¥7.34 Million/day CN¥- CN¥- ▼ -40 days
2019 144 days CN¥943.58 Million CN¥6.55 Million/day CN¥- CN¥- ▼ -103 days
2018 247 days CN¥3.24 Billion CN¥13.14 Million/day CN¥- CN¥- ▼ -123 days
2017 370 days CN¥6.05 Billion CN¥16.35 Million/day CN¥- CN¥960.41K ▲ +311 days
2016 59 days CN¥860.87 Million CN¥14.50 Million/day CN¥- CN¥- ▲ +51 days
2015 8 days CN¥70.80 Million CN¥8.66 Million/day CN¥- CN¥- ▼ -19 days
2014 27 days CN¥165.62 Million CN¥6.16 Million/day CN¥- CN¥- ▼ -1 days
2013 28 days CN¥120.59 Million CN¥4.27 Million/day CN¥- CN¥- ▲ +12 days
2012 16 days CN¥55.89 Million CN¥3.43 Million/day CN¥- CN¥- ▲ +4 days
2011 12 days CN¥43.76 Million CN¥3.65 Million/day CN¥- CN¥- ▲ +3 days
2010 9 days CN¥20.53 Million CN¥2.38 Million/day CN¥- CN¥- ▲ +2 days
2009 6 days CN¥13.20 Million CN¥2.15 Million/day CN¥- CN¥- ▼ -22 days
2008 28 days CN¥48.65 Million CN¥1.76 Million/day CN¥- CN¥- ▼ -36 days
2007 64 days CN¥161.91 Million CN¥2.52 Million/day CN¥- CN¥- ▲ +44 days
2006 20 days CN¥32.67 Million CN¥1.62 Million/day CN¥- CN¥- ▲ +11 days
2005 9 days CN¥12.67 Million CN¥1.43 Million/day CN¥- CN¥- ▲ +0 days
2004 8 days CN¥8.21 Million CN¥967.57K/day CN¥- CN¥- ▼ -72 days
2003 80 days CN¥67.94 Million CN¥844.90K/day CN¥- CN¥- ▼ -11 days
2002 92 days CN¥70.20 Million CN¥764.51K/day CN¥- CN¥- ▼ -22 days
2001 114 days CN¥77.76 Million CN¥684.35K/day CN¥- CN¥- ▲ +112 days
2000 2 days CN¥882.25K CN¥512.61K/day CN¥- CN¥- ▼ 0 days
1999 2 days CN¥1.03 Million CN¥502.98K/day CN¥- CN¥- ▼ 0 days
1998 2 days CN¥1.21 Million CN¥492.42K/day CN¥- CN¥- ▼ -13 days
1996 16 days CN¥5.24 Million CN¥336.43K/day CN¥- CN¥2.34 Million ▼ -7 days
1995 22 days CN¥4.48 Million CN¥199.00K/day CN¥- CN¥2.20K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)