Jee Technology Co. Ltd. A Defensive Interval Ratio
Jee Technology Co. Ltd. A defensive interval ratio. Jee Technology Co. Ltd. A (688162) has a Defensive Interval Ratio of 84 days as of June 2025. Defensive assets of CN¥1.23 Billion (cash CN¥-, short-term investments CN¥261.35 Million, receivables CN¥965.90 Million) cover 84 days of daily cash needs of CN¥14.56 Million/day. See working capital position of Jee Technology Co. Ltd. A 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 Jee Technology Co. Ltd. A (2019–2024)
Defensive interval ratio of Jee Technology Co. Ltd. A from 2019 to 2024. This chart shows how Jee Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 84 days, meaning defensive assets of CN¥1.23 Billion can fund 84 days of operations without new revenue. Check 688162 financial resilience to evaluate the company's liquid asset resilience ratio.
Jee Technology Co. Ltd. A Defensive Interval Ratio by Year (2019–2024)
Jee Technology Co. Ltd. A defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Jee Technology Co. Ltd. A from 2019 to 2024, covering 6 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 688162 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 85 days | CN¥1.12 Billion | CN¥13.19 Million/day | CN¥- | CN¥111.44K | ▲ +9 days |
| 2023 | 76 days | CN¥975.76 Million | CN¥12.84 Million/day | CN¥- | CN¥138.95K | ▲ +16 days |
| 2022 | 60 days | CN¥776.13 Million | CN¥12.86 Million/day | CN¥- | CN¥198.63K | ▲ +8 days |
| 2021 | 52 days | CN¥431.37 Million | CN¥8.26 Million/day | CN¥- | CN¥315.29K | ▼ -29 days |
| 2020 | 81 days | CN¥357.28 Million | CN¥4.41 Million/day | CN¥- | CN¥58.32 Million | ▲ +4 days |
| 2019 | 77 days | CN¥324.41 Million | CN¥4.21 Million/day | CN¥- | CN¥95.35 Million | — |