Jee Technology Co. Ltd. A (688162) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see how large is Jee Technology Co. Ltd. A's balance sheet.
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. See Jee Technology Co. Ltd. A current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 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 | — |