JDM Jingda Mach(Ningbo)Co Ltd Defensive Interval Ratio

Latest as of September 2025: 203 days

JDM Jingda Mach(Ningbo)Co Ltd defensive interval ratio. JDM Jingda Mach(Ningbo)Co Ltd (603088) has a Defensive Interval Ratio of 203 days as of September 2025. Defensive assets of CN¥440.43 Million (cash CN¥-, short-term investments CN¥83.23 Million, receivables CN¥357.20 Million) cover 203 days of daily cash needs of CN¥2.17 Million/day. See how liquid is JDM Jingda Mach(Ningbo)Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

203 days
Days of operational coverage

Defensive Assets

CN¥440.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.17 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥790.59 Million
CNY

Defensive Interval Ratio of JDM Jingda Mach(Ningbo)Co Ltd (2009–2024)

Defensive interval ratio of JDM Jingda Mach(Ningbo)Co Ltd from 2009 to 2024. This chart shows how JDM Jingda Mach(Ningbo)Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 203 days, meaning defensive assets of CN¥440.43 Million can fund 203 days of operations without new revenue. Check how resilient are JDM Jingda Mach(Ningbo)Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

JDM Jingda Mach(Ningbo)Co Ltd Defensive Interval Ratio by Year (2009–2024)

JDM Jingda Mach(Ningbo)Co Ltd defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for JDM Jingda Mach(Ningbo)Co Ltd from 2009 to 2024, covering 16 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 the complete balance sheet picture, see JDM Jingda Mach(Ningbo)Co Ltd assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 276 days CN¥443.13 Million CN¥1.60 Million/day CN¥- CN¥146.28 Million ▲ +124 days
2023 152 days CN¥285.88 Million CN¥1.88 Million/day CN¥- CN¥14.94 Million ▲ +2 days
2022 150 days CN¥281.99 Million CN¥1.88 Million/day CN¥- CN¥24.21 Million ▼ -132 days
2021 282 days CN¥458.00 Million CN¥1.63 Million/day CN¥- CN¥220.33 Million ▲ +71 days
2020 211 days CN¥199.48 Million CN¥946.93K/day CN¥- CN¥42.70 Million ▲ +81 days
2019 130 days CN¥91.35 Million CN¥703.66K/day CN¥- CN¥- ▼ -1 days
2018 130 days CN¥91.26 Million CN¥699.60K/day CN¥- CN¥18.70 Million ▼ -28 days
2017 158 days CN¥97.39 Million CN¥614.57K/day CN¥- CN¥7.50 Million ▼ -64 days
2016 222 days CN¥105.24 Million CN¥473.91K/day CN¥- CN¥27.00 Million ▼ -314 days
2015 536 days CN¥140.01 Million CN¥260.99K/day CN¥- CN¥56.50 Million ▲ +314 days
2014 223 days CN¥76.29 Million CN¥342.26K/day CN¥- CN¥- ▲ +97 days
2013 126 days CN¥54.37 Million CN¥431.54K/day CN¥- CN¥- ▼ -52 days
2012 178 days CN¥68.84 Million CN¥387.84K/day CN¥- CN¥- ▲ +29 days
2011 148 days CN¥59.93 Million CN¥403.84K/day CN¥- CN¥- ▲ +17 days
2010 131 days CN¥50.04 Million CN¥381.60K/day CN¥- CN¥- ▲ +48 days
2009 84 days CN¥37.54 Million CN¥449.22K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)