Beijing JCZ Technology Co. Ltd. A (688291) — Defensive Interval Ratio

Latest as of June 2025: 2029 days

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. See working capital to net assets of Beijing JCZ Technology Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2029 days
Days of operational coverage

Defensive Assets

CN¥452.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥222.77K
Current Liabilities ÷ 365

Current Liabilities

CN¥81.31 Million
CNY

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. See Beijing JCZ Technology Co. Ltd. A (688291) balance sheet quality index to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see 688291 market cap overview.

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