Jilin OLED Material Tech Co Ltd (688378) — Defensive Interval Ratio

Latest as of March 2026: 355 days

Jilin OLED Material Tech Co Ltd (688378) has a Defensive Interval Ratio of 355 days as of March 2026. Defensive assets of CN¥437.93 Million (cash CN¥-, short-term investments CN¥254.30 Million, receivables CN¥183.63 Million) cover 355 days of daily cash needs of CN¥1.24 Million/day. See 688378 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

355 days
Days of operational coverage

Defensive Assets

CN¥437.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.24 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥450.86 Million
CNY

Jilin OLED Material Tech Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Jilin OLED Material Tech Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 355 days, meaning defensive assets of CN¥437.93 Million can fund 355 days of operations without new revenue. See Jilin OLED Material Tech Co Ltd (688378) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jilin OLED Material Tech Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jilin OLED Material Tech Co Ltd from 2014 to 2025, covering 12 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 how much is Jilin OLED Material Tech Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 299 days CN¥220.05 Million CN¥735.58K/day CN¥- CN¥67.09 Million ▼ -35 days
2024 334 days CN¥225.83 Million CN¥676.06K/day CN¥- CN¥15.03 Million ▲ +41 days
2023 293 days CN¥222.31 Million CN¥758.23K/day CN¥- CN¥- ▲ +82 days
2022 211 days CN¥186.29 Million CN¥883.66K/day CN¥- CN¥35.01 Million ▼ -136 days
2021 347 days CN¥335.57 Million CN¥967.08K/day CN¥- CN¥191.10 Million ▼ -912 days
2020 1259 days CN¥910.34 Million CN¥723.35K/day CN¥- CN¥847.73 Million ▲ +1182 days
2019 76 days CN¥52.35 Million CN¥688.68K/day CN¥- CN¥- ▲ +19 days
2018 57 days CN¥42.98 Million CN¥756.35K/day CN¥- CN¥- ▲ +29 days
2017 28 days CN¥15.24 Million CN¥539.85K/day CN¥- CN¥- ▼ -83 days
2016 111 days CN¥12.70 Million CN¥113.95K/day CN¥- CN¥- ▲ +49 days
2015 62 days CN¥3.90 Million CN¥62.48K/day CN¥- CN¥- ▼ -33 days
2014 95 days CN¥9.01 Million CN¥94.77K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)