Zhejiang Jinghua Laser Technology Co Ltd Class A (603607) — Defensive Interval Ratio

Latest as of September 2025: 465 days

Zhejiang Jinghua Laser Technology Co Ltd Class A (603607) has a Defensive Interval Ratio of 465 days as of September 2025. Defensive assets of CN¥968.58 Million (cash CN¥-, short-term investments CN¥719.61 Million, receivables CN¥248.97 Million) cover 465 days of daily cash needs of CN¥2.08 Million/day. Check 603607 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

465 days
Days of operational coverage

Defensive Assets

CN¥968.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.08 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥760.15 Million
CNY

Zhejiang Jinghua Laser Technology Co Ltd Class A Defensive Interval Ratio (2013–2024)

This chart shows how Zhejiang Jinghua Laser Technology Co Ltd Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 465 days, meaning defensive assets of CN¥968.58 Million can fund 465 days of operations without new revenue. Also explore net asset growth rate of Zhejiang Jinghua Laser Technology Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Jinghua Laser Technology Co Ltd Class A (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Jinghua Laser Technology Co Ltd Class A from 2013 to 2024, covering 12 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 603607 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 467 days CN¥837.90 Million CN¥1.79 Million/day CN¥- CN¥554.68 Million ▲ +52 days
2023 415 days CN¥666.23 Million CN¥1.60 Million/day CN¥- CN¥367.22 Million ▼ -159 days
2022 575 days CN¥611.07 Million CN¥1.06 Million/day CN¥- CN¥330.75 Million ▼ -271 days
2021 846 days CN¥556.54 Million CN¥658.18K/day CN¥- CN¥284.53 Million ▼ -83 days
2020 929 days CN¥473.26 Million CN¥509.56K/day CN¥- CN¥224.66 Million ▲ +134 days
2019 795 days CN¥431.34 Million CN¥542.70K/day CN¥- CN¥210.43 Million ▲ +272 days
2018 523 days CN¥183.00 Million CN¥349.90K/day CN¥- CN¥1.10 Million ▲ +134 days
2017 389 days CN¥152.41 Million CN¥391.94K/day CN¥- CN¥157.50K ▲ +75 days
2016 314 days CN¥173.17 Million CN¥551.01K/day CN¥- CN¥- ▼ -77 days
2015 391 days CN¥136.70 Million CN¥349.66K/day CN¥- CN¥- ▼ -56 days
2014 447 days CN¥203.36 Million CN¥454.51K/day CN¥- CN¥33.46 Million ▲ +112 days
2013 335 days CN¥125.06 Million CN¥373.07K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)