ZJMI Environmental Energy Co. Ltd. (603071) — Defensive Interval Ratio
ZJMI Environmental Energy Co. Ltd. (603071) has a Defensive Interval Ratio of 108 days as of June 2025. Defensive assets of CN¥1.49 Billion (cash CN¥-, short-term investments CN¥205.91 Million, receivables CN¥1.28 Billion) cover 108 days of daily cash needs of CN¥13.80 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ZJMI Environmental Energy Co. Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how ZJMI Environmental Energy Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 108 days, meaning defensive assets of CN¥1.49 Billion can fund 108 days of operations without new revenue. For the complete balance sheet picture, see 603071 total asset value.
Annual Defensive Interval Ratio for ZJMI Environmental Energy Co. Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for ZJMI Environmental Energy Co. Ltd. from 2019 to 2024, covering 6 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 ZJMI Environmental Energy Co. Ltd. (603071) liquidity to equity ratio 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) |
|---|---|---|---|---|---|---|
| 2024 | 100 days | CN¥1.28 Billion | CN¥12.78 Million/day | CN¥- | CN¥17.20 Million | ▲ +21 days |
| 2023 | 80 days | CN¥892.84 Million | CN¥11.23 Million/day | CN¥- | CN¥2.54 Million | ▲ +33 days |
| 2022 | 47 days | CN¥754.26 Million | CN¥16.13 Million/day | CN¥- | CN¥2.42 Million | ▲ +13 days |
| 2021 | 33 days | CN¥684.01 Million | CN¥20.55 Million/day | CN¥- | CN¥102.43 Million | ▲ +0 days |
| 2020 | 33 days | CN¥519.78 Million | CN¥15.75 Million/day | CN¥- | CN¥29.81 Million | ▼ -3 days |
| 2019 | 36 days | CN¥524.11 Million | CN¥14.73 Million/day | CN¥- | CN¥3.85 Million | — |