Scienjoy Holding Corp (SJ) — Defensive Interval Ratio

Latest as of September 2025: 682 days

Scienjoy Holding Corp (SJ) has a Defensive Interval Ratio of 682 days as of September 2025. Defensive assets of $192.84 Million (cash $-, short-term investments $6.29 Million, receivables $186.55 Million) cover 682 days of daily cash needs of $282.89K/day. Check tangible equity quality of Scienjoy Holding Corp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

682 days
Days of operational coverage

Defensive Assets

$192.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

$282.89K
Current Liabilities ÷ 365

Current Liabilities

$103.25 Million
USD

Scienjoy Holding Corp Defensive Interval Ratio (2018–2024)

This chart shows how Scienjoy Holding Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 682 days, meaning defensive assets of $192.84 Million can fund 682 days of operations without new revenue. Also explore SJ year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Scienjoy Holding Corp (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Scienjoy Holding Corp from 2018 to 2024, covering 7 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 Scienjoy Holding Corp market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 650 days $286.48 Million $440.41K/day $- $37.63 Million ▲ +81 days
2023 570 days $364.67 Million $639.97K/day $- $31.45 Million ▲ +75 days
2022 495 days $357.45 Million $722.72K/day $- $40.28 Million ▼ -139 days
2021 634 days $383.57 Million $605.31K/day $- $38.76 Million ▲ +333 days
2020 300 days $228.23 Million $760.24K/day $- $0.00 ▼ -140 days
2019 440 days $127.15 Million $288.96K/day $- $- ▼ -31372 days
2018 31812 days $241.38 Million $7.59K/day $- $20.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)