Jack Sewing (603337) — Defensive Interval Ratio

Latest as of March 2026: 228 days

Jack Sewing (603337) has a Defensive Interval Ratio of 228 days as of March 2026. Defensive assets of CN¥1.85 Billion (cash CN¥-, short-term investments CN¥693.73 Million, receivables CN¥1.16 Billion) cover 228 days of daily cash needs of CN¥8.14 Million/day. Check 603337 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

228 days
Days of operational coverage

Defensive Assets

CN¥1.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.14 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.97 Billion
CNY

Jack Sewing Defensive Interval Ratio (2011–2025)

This chart shows how Jack Sewing's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 228 days, meaning defensive assets of CN¥1.85 Billion can fund 228 days of operations without new revenue. Also explore Jack Sewing net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jack Sewing (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jack Sewing from 2011 to 2025, covering 15 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 Jack Sewing stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 195 days CN¥1.55 Billion CN¥7.94 Million/day CN¥- CN¥572.56 Million ▲ +36 days
2024 159 days CN¥1.24 Billion CN¥7.80 Million/day CN¥- CN¥150.81 Million ▲ +45 days
2023 114 days CN¥1.20 Billion CN¥10.47 Million/day CN¥- CN¥41.26 Million ▲ +7 days
2022 107 days CN¥1.11 Billion CN¥10.41 Million/day CN¥- CN¥60.51 Million ▼ -2 days
2021 110 days CN¥1.16 Billion CN¥10.60 Million/day CN¥- CN¥109.17 Million ▼ -93 days
2020 203 days CN¥1.04 Billion CN¥5.15 Million/day CN¥- CN¥329.26 Million ▼ -98 days
2019 301 days CN¥995.27 Million CN¥3.31 Million/day CN¥- CN¥426.95 Million ▲ +137 days
2018 164 days CN¥519.03 Million CN¥3.17 Million/day CN¥- CN¥- ▲ +85 days
2017 79 days CN¥300.96 Million CN¥3.79 Million/day CN¥- CN¥716.00K ▼ -26 days
2016 106 days CN¥265.89 Million CN¥2.52 Million/day CN¥- CN¥1.13 Million ▼ -27 days
2015 133 days CN¥231.54 Million CN¥1.74 Million/day CN¥- CN¥1.44 Million ▲ +30 days
2014 103 days CN¥215.22 Million CN¥2.08 Million/day CN¥- CN¥- ▲ +10 days
2013 93 days CN¥206.18 Million CN¥2.22 Million/day CN¥- CN¥6.88 Million ▼ -13 days
2012 106 days CN¥172.04 Million CN¥1.63 Million/day CN¥- CN¥1.23 Million ▼ -8 days
2011 113 days CN¥220.69 Million CN¥1.95 Million/day CN¥- CN¥1.08 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)