Jing Jin Electric Technologies Co Ltd (688280) — Defensive Interval Ratio

Latest as of September 2025: 137 days

Jing Jin Electric Technologies Co Ltd (688280) has a Defensive Interval Ratio of 137 days as of September 2025. Defensive assets of CN¥697.94 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥697.94 Million) cover 137 days of daily cash needs of CN¥5.11 Million/day. Check 688280 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

CN¥697.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.11 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.86 Billion
CNY

Jing Jin Electric Technologies Co Ltd Defensive Interval Ratio (2017–2024)

This chart shows how Jing Jin Electric Technologies Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 137 days, meaning defensive assets of CN¥697.94 Million can fund 137 days of operations without new revenue. Also explore Jing Jin Electric Technologies Co Ltd (688280) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jing Jin Electric Technologies Co Ltd (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jing Jin Electric Technologies Co Ltd from 2017 to 2024, covering 8 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 688280 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 132 days CN¥543.99 Million CN¥4.11 Million/day CN¥- CN¥- ▲ +10 days
2023 122 days CN¥390.75 Million CN¥3.19 Million/day CN¥- CN¥- ▼ -46 days
2022 168 days CN¥464.23 Million CN¥2.76 Million/day CN¥- CN¥- ▲ +52 days
2021 116 days CN¥386.07 Million CN¥3.34 Million/day CN¥- CN¥- ▼ -54 days
2020 169 days CN¥419.03 Million CN¥2.47 Million/day CN¥- CN¥- ▼ -63 days
2019 233 days CN¥391.64 Million CN¥1.68 Million/day CN¥- CN¥- ▼ -2 days
2018 235 days CN¥613.30 Million CN¥2.61 Million/day CN¥- CN¥- ▼ -93 days
2017 328 days CN¥646.77 Million CN¥1.97 Million/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)