Jee Technology Co. Ltd. A (688162) — Defensive Interval Ratio

Latest as of June 2025: 84 days

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. Check Jee Technology Co. Ltd. A tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

84 days
Days of operational coverage

Defensive Assets

CN¥1.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.56 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.31 Billion
CNY

Jee Technology Co. Ltd. A Defensive Interval Ratio (2019–2024)

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. Also explore 688162 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jee Technology Co. Ltd. A (2019–2024)

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 live market cap and the full company financial profile, see Jee Technology Co. Ltd. A market cap and net worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)