Zhejiang Jiecang Linear Motion Technology Co Ltd (603583) — Defensive Interval Ratio

Latest as of September 2025: 173 days

Zhejiang Jiecang Linear Motion Technology Co Ltd (603583) has a Defensive Interval Ratio of 173 days as of September 2025. Defensive assets of CN¥905.60 Million (cash CN¥-, short-term investments CN¥207.88 Million, receivables CN¥697.72 Million) cover 173 days of daily cash needs of CN¥5.23 Million/day. Check tangible net worth ratio of Zhejiang Jiecang Linear Motion Technolog to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

173 days
Days of operational coverage

Defensive Assets

CN¥905.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.23 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.91 Billion
CNY

Zhejiang Jiecang Linear Motion Technology Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Zhejiang Jiecang Linear Motion Technology Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 173 days, meaning defensive assets of CN¥905.60 Million can fund 173 days of operations without new revenue. Also explore Zhejiang Jiecang Linear Motion Technolog net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Jiecang Linear Motion Technology Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Jiecang Linear Motion Technology Co Ltd from 2012 to 2024, covering 13 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 how much is Zhejiang Jiecang Linear Motion Technolog worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 172 days CN¥919.74 Million CN¥5.35 Million/day CN¥- CN¥179.03 Million ▲ +85 days
2023 87 days CN¥537.95 Million CN¥6.18 Million/day CN¥- CN¥8.86 Million ▲ +13 days
2022 74 days CN¥450.10 Million CN¥6.07 Million/day CN¥- CN¥1.51 Million ▼ -34 days
2021 108 days CN¥556.42 Million CN¥5.17 Million/day CN¥- CN¥31.19 Million ▼ -374 days
2020 482 days CN¥827.83 Million CN¥1.72 Million/day CN¥- CN¥636.38 Million ▲ +298 days
2019 184 days CN¥199.18 Million CN¥1.08 Million/day CN¥- CN¥30.00 Million ▼ -5 days
2018 189 days CN¥169.27 Million CN¥895.20K/day CN¥- CN¥- ▲ +31 days
2017 158 days CN¥81.00 Million CN¥513.02K/day CN¥- CN¥- ▲ +93 days
2016 65 days CN¥19.10 Million CN¥295.07K/day CN¥- CN¥- ▼ -22 days
2015 87 days CN¥20.15 Million CN¥231.09K/day CN¥- CN¥- ▲ +21 days
2014 67 days CN¥11.54 Million CN¥173.31K/day CN¥- CN¥- ▼ -8 days
2013 75 days CN¥8.86 Million CN¥118.16K/day CN¥- CN¥- ▼ -22 days
2012 97 days CN¥7.47 Million CN¥77.11K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)