JC Finance & Tax Interconnect Holdings Ltd (002530) — Defensive Interval Ratio

Latest as of September 2025: 322 days

JC Finance & Tax Interconnect Holdings Ltd (002530) has a Defensive Interval Ratio of 322 days as of September 2025. Defensive assets of CN¥575.75 Million (cash CN¥-, short-term investments CN¥108.46 Million, receivables CN¥467.29 Million) cover 322 days of daily cash needs of CN¥1.79 Million/day. Check JC Finance & Tax Interconnect Holdings L (002530) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

322 days
Days of operational coverage

Defensive Assets

CN¥575.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.79 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥653.24 Million
CNY

JC Finance & Tax Interconnect Holdings Ltd Defensive Interval Ratio (2007–2024)

This chart shows how JC Finance & Tax Interconnect Holdings Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 322 days, meaning defensive assets of CN¥575.75 Million can fund 322 days of operations without new revenue. Also explore net asset growth rate of JC Finance & Tax Interconnect Holdings L to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for JC Finance & Tax Interconnect Holdings Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for JC Finance & Tax Interconnect Holdings Ltd from 2007 to 2024, covering 18 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 value of JC Finance & Tax Interconnect Holdings L.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 239 days CN¥382.70 Million CN¥1.60 Million/day CN¥- CN¥24.56 Million ▲ +105 days
2023 134 days CN¥368.04 Million CN¥2.75 Million/day CN¥- CN¥36.41 Million ▼ -34 days
2022 168 days CN¥468.08 Million CN¥2.78 Million/day CN¥- CN¥189.26 Million ▲ +18 days
2021 150 days CN¥396.22 Million CN¥2.64 Million/day CN¥- CN¥137.30 Million ▼ -153 days
2020 303 days CN¥742.24 Million CN¥2.45 Million/day CN¥- CN¥109.34 Million ▼ -289 days
2019 593 days CN¥966.56 Million CN¥1.63 Million/day CN¥- CN¥258.98 Million ▲ +205 days
2018 387 days CN¥778.56 Million CN¥2.01 Million/day CN¥- CN¥194.50 Million ▲ +77 days
2017 310 days CN¥611.60 Million CN¥1.97 Million/day CN¥- CN¥935.50 Million ▲ +98 days
2016 212 days CN¥274.13 Million CN¥1.29 Million/day CN¥- CN¥- ▼ -93 days
2015 305 days CN¥179.31 Million CN¥588.16K/day CN¥- CN¥- ▲ +33 days
2014 272 days CN¥167.60 Million CN¥615.83K/day CN¥- CN¥- ▼ -67 days
2013 339 days CN¥144.49 Million CN¥426.09K/day CN¥- CN¥- ▲ +155 days
2012 184 days CN¥91.60 Million CN¥498.41K/day CN¥- CN¥- ▲ +24 days
2011 160 days CN¥87.41 Million CN¥547.84K/day CN¥- CN¥- ▼ -8 days
2010 168 days CN¥99.87 Million CN¥595.00K/day CN¥- CN¥- ▲ +11 days
2009 157 days CN¥68.18 Million CN¥435.43K/day CN¥- CN¥- ▲ +51 days
2008 106 days CN¥56.88 Million CN¥538.57K/day CN¥- CN¥1.56 Million ▼ -7 days
2007 112 days CN¥47.81 Million CN¥425.39K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)