Zhejiang Jiaao Enprotech (603822) — Defensive Interval Ratio

Latest as of June 2026: 27 days

Zhejiang Jiaao Enprotech (603822) has a Defensive Interval Ratio of 27 days as of June 2026. Defensive assets of CN¥281.87 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥281.87 Million) cover 27 days of daily cash needs of CN¥10.55 Million/day.

Defensive Interval Ratio

27 days
Days of operational coverage

Defensive Assets

CN¥281.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.55 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.85 Billion
CNY

Zhejiang Jiaao Enprotech Defensive Interval Ratio (2011–2025)

This chart shows how Zhejiang Jiaao Enprotech's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 27 days, meaning defensive assets of CN¥281.87 Million can fund 27 days of operations without new revenue. For the complete balance sheet picture, see 603822 total assets.

Annual Defensive Interval Ratio for Zhejiang Jiaao Enprotech (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Jiaao Enprotech 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. See working capital position of Zhejiang Jiaao Enprotech 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)
2025 32 days CN¥278.20 Million CN¥8.61 Million/day CN¥- CN¥- ▲ +18 days
2024 15 days CN¥113.50 Million CN¥7.81 Million/day CN¥- CN¥1.00 Million ▼ -27 days
2023 42 days CN¥210.53 Million CN¥5.02 Million/day CN¥- CN¥- ▲ +6 days
2022 36 days CN¥150.36 Million CN¥4.16 Million/day CN¥- CN¥- ▲ +15 days
2021 21 days CN¥55.71 Million CN¥2.63 Million/day CN¥- CN¥- ▼ -51 days
2020 73 days CN¥151.29 Million CN¥2.08 Million/day CN¥- CN¥- ▲ +12 days
2019 60 days CN¥80.99 Million CN¥1.34 Million/day CN¥- CN¥- ▼ -57 days
2018 118 days CN¥130.59 Million CN¥1.11 Million/day CN¥- CN¥- ▼ -34 days
2017 152 days CN¥142.76 Million CN¥939.76K/day CN¥- CN¥- ▲ +39 days
2016 113 days CN¥104.54 Million CN¥926.45K/day CN¥- CN¥- ▼ -3 days
2015 116 days CN¥80.44 Million CN¥696.14K/day CN¥- CN¥- ▼ -67 days
2014 183 days CN¥113.28 Million CN¥618.90K/day CN¥- CN¥- ▲ +53 days
2013 130 days CN¥74.50 Million CN¥574.73K/day CN¥- CN¥- ▲ +55 days
2012 74 days CN¥24.77 Million CN¥333.79K/day CN¥- CN¥- ▼ -97 days
2011 171 days CN¥61.07 Million CN¥356.72K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)