Guangzhou Jet Bio-Filtration Co Ltd (688026) — Defensive Interval Ratio

Latest as of March 2026: 939 days

Guangzhou Jet Bio-Filtration Co Ltd (688026) has a Defensive Interval Ratio of 939 days as of March 2026. Defensive assets of CN¥248.25 Million (cash CN¥-, short-term investments CN¥140.24 Million, receivables CN¥108.01 Million) cover 939 days of daily cash needs of CN¥264.26K/day.

Defensive Interval Ratio

939 days
Days of operational coverage

Defensive Assets

CN¥248.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥264.26K
Current Liabilities ÷ 365

Current Liabilities

CN¥96.46 Million
CNY

Guangzhou Jet Bio-Filtration Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Guangzhou Jet Bio-Filtration Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 939 days, meaning defensive assets of CN¥248.25 Million can fund 939 days of operations without new revenue. For the complete balance sheet picture, see how large is Guangzhou Jet Bio-Filtration Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Guangzhou Jet Bio-Filtration Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Jet Bio-Filtration Co Ltd from 2013 to 2025, 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. See 688026 current assets to equity ratio 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 632 days CN¥186.41 Million CN¥294.75K/day CN¥- CN¥50.24 Million ▼ -488 days
2024 1120 days CN¥366.22 Million CN¥326.94K/day CN¥- CN¥175.00 Million ▲ +670 days
2023 450 days CN¥127.54 Million CN¥283.30K/day CN¥- CN¥- ▲ +115 days
2022 335 days CN¥110.90 Million CN¥331.10K/day CN¥- CN¥- ▼ -29 days
2021 364 days CN¥143.89 Million CN¥395.41K/day CN¥- CN¥- ▲ +46 days
2020 318 days CN¥118.41 Million CN¥372.14K/day CN¥- CN¥26.10 Million ▼ -555 days
2019 873 days CN¥101.02 Million CN¥115.72K/day CN¥- CN¥30.00 Million ▲ +229 days
2018 644 days CN¥68.25 Million CN¥105.98K/day CN¥- CN¥- ▲ +120 days
2017 524 days CN¥50.20 Million CN¥95.86K/day CN¥- CN¥- ▲ +249 days
2016 275 days CN¥37.19 Million CN¥135.29K/day CN¥- CN¥- ▲ +42 days
2015 233 days CN¥28.54 Million CN¥122.59K/day CN¥- CN¥- ▲ +42 days
2014 191 days CN¥18.33 Million CN¥96.18K/day CN¥- CN¥- ▲ +88 days
2013 102 days CN¥11.02 Million CN¥107.58K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)