Beijing JCZ Technology Co. Ltd. A (688291) — Defensive Interval Ratio
Beijing JCZ Technology Co. Ltd. A (688291) has a Defensive Interval Ratio of 2029 days as of June 2025. Defensive assets of CN¥452.04 Million (cash CN¥-, short-term investments CN¥397.85 Million, receivables CN¥54.19 Million) cover 2029 days of daily cash needs of CN¥222.77K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Beijing JCZ Technology Co. Ltd. A Defensive Interval Ratio (2020–2024)
This chart shows how Beijing JCZ Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 2029 days, meaning defensive assets of CN¥452.04 Million can fund 2029 days of operations without new revenue. For the complete balance sheet picture, see how large is Beijing JCZ Technology Co. Ltd. A's balance sheet.
Annual Defensive Interval Ratio for Beijing JCZ Technology Co. Ltd. A (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Beijing JCZ Technology Co. Ltd. A from 2020 to 2024, covering 5 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 how liquid is Beijing JCZ Technology Co. Ltd. A's working capital 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 | 264 days | CN¥35.80 Million | CN¥135.85K/day | CN¥- | CN¥- | ▼ -99 days |
| 2023 | 363 days | CN¥47.86 Million | CN¥131.86K/day | CN¥- | CN¥- | ▼ -2275 days |
| 2022 | 2638 days | CN¥267.95 Million | CN¥101.58K/day | CN¥- | CN¥230.45 Million | ▲ +2365 days |
| 2021 | 273 days | CN¥26.06 Million | CN¥95.42K/day | CN¥- | CN¥- | ▲ +103 days |
| 2020 | 170 days | CN¥11.26 Million | CN¥66.19K/day | CN¥- | CN¥- | — |