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

Latest as of September 2025: 682 days

Guangzhou Jet Bio-Filtration Co Ltd (688026) has a Defensive Interval Ratio of 682 days as of September 2025. Defensive assets of CN¥188.16 Million (cash CN¥-, short-term investments CN¥50.00 Million, receivables CN¥138.16 Million) cover 682 days of daily cash needs of CN¥275.85K/day. Check Guangzhou Jet Bio-Filtration Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

682 days
Days of operational coverage

Defensive Assets

CN¥188.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥275.85K
Current Liabilities ÷ 365

Current Liabilities

CN¥100.68 Million
CNY

Guangzhou Jet Bio-Filtration Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Guangzhou Jet Bio-Filtration Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 682 days, meaning defensive assets of CN¥188.16 Million can fund 682 days of operations without new revenue. Also explore Guangzhou Jet Bio-Filtration Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangzhou Jet Bio-Filtration Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Jet Bio-Filtration Co Ltd 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 688026 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)