Guangzhou Jet Bio-Filtration Co Ltd Defensive Interval Ratio
Guangzhou Jet Bio-Filtration Co Ltd defensive interval ratio. 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. See working capital to net assets of Guangzhou Jet Bio-Filtration Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Guangzhou Jet Bio-Filtration Co Ltd (2013–2025)
Defensive interval ratio of Guangzhou Jet Bio-Filtration Co Ltd from 2013 to 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. Check how resilient are Guangzhou Jet Bio-Filtration Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Guangzhou Jet Bio-Filtration Co Ltd Defensive Interval Ratio by Year (2013–2025)
Guangzhou Jet Bio-Filtration Co Ltd defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see Guangzhou Jet Bio-Filtration Co Ltd balance sheet assets.
| 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¥- | — |