Hangzhou Jiebai Group Co Ltd (600814) — Defensive Interval Ratio

Latest as of March 2026: 53 days

Hangzhou Jiebai Group Co Ltd (600814) has a Defensive Interval Ratio of 53 days as of March 2026. Defensive assets of CN¥342.54 Million (cash CN¥-, short-term investments CN¥316.57 Million, receivables CN¥25.97 Million) cover 53 days of daily cash needs of CN¥6.51 Million/day. Check how tangible is Hangzhou Jiebai Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

53 days
Days of operational coverage

Defensive Assets

CN¥342.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.51 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.38 Billion
CNY

Hangzhou Jiebai Group Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Hangzhou Jiebai Group Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 53 days, meaning defensive assets of CN¥342.54 Million can fund 53 days of operations without new revenue. Also explore how fast is Hangzhou Jiebai Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hangzhou Jiebai Group Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Jiebai Group Co Ltd from 1994 to 2025, covering 32 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 Hangzhou Jiebai Group Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 12 days CN¥80.27 Million CN¥6.95 Million/day CN¥- CN¥52.49 Million ▼ -7 days
2024 19 days CN¥133.66 Million CN¥7.15 Million/day CN¥- CN¥95.82 Million ▲ +4 days
2023 15 days CN¥111.28 Million CN¥7.34 Million/day CN¥- CN¥47.71 Million ▼ -10 days
2022 25 days CN¥173.57 Million CN¥6.93 Million/day CN¥- CN¥74.47 Million ▼ -41 days
2021 66 days CN¥441.85 Million CN¥6.69 Million/day CN¥- CN¥376.57 Million ▼ -71 days
2020 137 days CN¥949.06 Million CN¥6.91 Million/day CN¥- CN¥891.51 Million ▲ +53 days
2019 85 days CN¥502.46 Million CN¥5.93 Million/day CN¥- CN¥438.31 Million ▲ +74 days
2018 10 days CN¥59.63 Million CN¥5.70 Million/day CN¥- CN¥- ▲ +5 days
2017 5 days CN¥28.98 Million CN¥5.47 Million/day CN¥- CN¥- ▼ -4 days
2016 9 days CN¥46.75 Million CN¥5.29 Million/day CN¥- CN¥- ▲ +2 days
2015 7 days CN¥33.90 Million CN¥5.00 Million/day CN¥- CN¥- ▼ -108 days
2014 114 days CN¥638.25 Million CN¥5.58 Million/day CN¥- CN¥605.00 Million ▲ +74 days
2013 40 days CN¥51.00 Million CN¥1.27 Million/day CN¥- CN¥- ▲ +18 days
2012 22 days CN¥37.92 Million CN¥1.71 Million/day CN¥- CN¥- ▼ -9 days
2011 31 days CN¥55.47 Million CN¥1.78 Million/day CN¥- CN¥- ▼ -5 days
2010 37 days CN¥61.81 Million CN¥1.69 Million/day CN¥- CN¥- ▼ 0 days
2009 37 days CN¥58.83 Million CN¥1.60 Million/day CN¥- CN¥- ▲ +4 days
2008 33 days CN¥44.98 Million CN¥1.36 Million/day CN¥- CN¥- ▲ +6 days
2007 27 days CN¥35.16 Million CN¥1.32 Million/day CN¥- CN¥- ▼ -3 days
2006 29 days CN¥28.57 Million CN¥976.49K/day CN¥- CN¥- ▲ +19 days
2005 10 days CN¥8.91 Million CN¥909.63K/day CN¥- CN¥8.90 Million ▼ -22 days
2004 32 days CN¥31.44 Million CN¥976.15K/day CN¥- CN¥8.96 Million ▼ -16 days
2003 48 days CN¥52.66 Million CN¥1.09 Million/day CN¥- CN¥9.69 Million ▲ +10 days
2002 38 days CN¥43.39 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -49 days
2001 87 days CN¥95.08 Million CN¥1.09 Million/day CN¥- CN¥6.72 Million ▲ +56 days
2000 31 days CN¥31.36 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +30 days
1999 0 days CN¥451.40K CN¥1.02 Million/day CN¥- CN¥- ▼ -84 days
1998 84 days CN¥83.91 Million CN¥994.25K/day CN¥- CN¥49.99 Million ▼ -102 days
1997 186 days CN¥109.66 Million CN¥589.55K/day CN¥- CN¥- ▲ +170 days
1996 16 days CN¥11.24 Million CN¥700.68K/day CN¥- CN¥3.22 Million ▲ +3 days
1995 13 days CN¥5.63 Million CN¥423.42K/day CN¥- CN¥5.63 Million ▼ -437 days
1994 451 days CN¥100.58 Million CN¥223.18K/day CN¥- CN¥13.38 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)