JC Finance & Tax Interconnect Holdings Ltd Defensive Interval Ratio

Latest as of June 2026: 200 days

JC Finance & Tax Interconnect Holdings Ltd defensive interval ratio. JC Finance & Tax Interconnect Holdings Ltd (002530) has a Defensive Interval Ratio of 200 days as of June 2026. Defensive assets of CN¥388.61 Million (cash CN¥-, short-term investments CN¥35.62 Million, receivables CN¥353.00 Million) cover 200 days of daily cash needs of CN¥1.94 Million/day. Explore JC Finance & Tax Interconnect Holdings L (002530) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

CN¥388.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.94 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥709.78 Million
CNY

Defensive Interval Ratio of JC Finance & Tax Interconnect Holdings Ltd (2007–2025)

Defensive interval ratio of JC Finance & Tax Interconnect Holdings Ltd from 2007 to 2025. This chart shows how JC Finance & Tax Interconnect Holdings Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 200 days, meaning defensive assets of CN¥388.61 Million can fund 200 days of operations without new revenue. Read total liabilities of JC Finance & Tax Interconnect Holdings L for a breakdown of total debt and financial obligations.

JC Finance & Tax Interconnect Holdings Ltd Defensive Interval Ratio by Year (2007–2025)

JC Finance & Tax Interconnect Holdings Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for JC Finance & Tax Interconnect Holdings Ltd from 2007 to 2025, covering 19 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 the complete balance sheet picture, see JC Finance & Tax Interconnect Holdings L asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 305 days CN¥566.31 Million CN¥1.86 Million/day CN¥- CN¥64.95 Million ▲ +66 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)