Jenkem Technology Co Ltd (688356) — Defensive Interval Ratio
Jenkem Technology Co Ltd (688356) has a Defensive Interval Ratio of 2608 days as of September 2025. Defensive assets of CN¥512.35 Million (cash CN¥-, short-term investments CN¥374.07 Million, receivables CN¥138.28 Million) cover 2608 days of daily cash needs of CN¥196.45K/day. Check how tangible is Jenkem Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jenkem Technology Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Jenkem Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 2608 days, meaning defensive assets of CN¥512.35 Million can fund 2608 days of operations without new revenue. Also explore Jenkem Technology Co Ltd (688356) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Jenkem Technology Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Jenkem Technology Co Ltd from 2016 to 2024, covering 9 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 market cap of Jenkem Technology Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1887 days | CN¥451.51 Million | CN¥239.31K/day | CN¥- | CN¥402.61 Million | ▼ -1580 days |
| 2023 | 3467 days | CN¥522.63 Million | CN¥150.74K/day | CN¥- | CN¥404.85 Million | ▲ +1324 days |
| 2022 | 2143 days | CN¥390.97 Million | CN¥182.41K/day | CN¥- | CN¥242.09 Million | ▼ -2033 days |
| 2021 | 4177 days | CN¥478.99 Million | CN¥114.68K/day | CN¥- | CN¥371.92 Million | ▲ +3749 days |
| 2020 | 428 days | CN¥48.46 Million | CN¥113.18K/day | CN¥- | CN¥- | ▲ +93 days |
| 2019 | 335 days | CN¥41.15 Million | CN¥122.70K/day | CN¥- | CN¥- | ▲ +21 days |
| 2018 | 315 days | CN¥37.95 Million | CN¥120.63K/day | CN¥- | CN¥- | ▲ +136 days |
| 2017 | 178 days | CN¥13.05 Million | CN¥73.19K/day | CN¥- | CN¥- | ▼ -26 days |
| 2016 | 204 days | CN¥14.86 Million | CN¥72.78K/day | CN¥- | CN¥- | — |