Sichuan Jiuyuan Yinhai Software Co Ltd Defensive Interval Ratio

Latest as of June 2026: 216 days

Sichuan Jiuyuan Yinhai Software Co Ltd defensive interval ratio. Sichuan Jiuyuan Yinhai Software Co Ltd (002777) has a Defensive Interval Ratio of 216 days as of June 2026. Defensive assets of CN¥414.78 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥414.78 Million) cover 216 days of daily cash needs of CN¥1.92 Million/day. See Sichuan Jiuyuan Yinhai Software Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

216 days
Days of operational coverage

Defensive Assets

CN¥414.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥701.68 Million
CNY

Defensive Interval Ratio of Sichuan Jiuyuan Yinhai Software Co Ltd (2011–2025)

Defensive interval ratio of Sichuan Jiuyuan Yinhai Software Co Ltd from 2011 to 2025. This chart shows how Sichuan Jiuyuan Yinhai Software Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 216 days, meaning defensive assets of CN¥414.78 Million can fund 216 days of operations without new revenue. Check how resilient are Sichuan Jiuyuan Yinhai Software Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Sichuan Jiuyuan Yinhai Software Co Ltd Defensive Interval Ratio by Year (2011–2025)

Sichuan Jiuyuan Yinhai Software Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sichuan Jiuyuan Yinhai Software Co Ltd from 2011 to 2025, covering 15 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 002777 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 421 days CN¥939.41 Million CN¥2.23 Million/day CN¥- CN¥423.43 Million ▼ -52 days
2024 473 days CN¥1.08 Billion CN¥2.29 Million/day CN¥- CN¥483.50 Million ▲ +31 days
2023 443 days CN¥1.06 Billion CN¥2.39 Million/day CN¥- CN¥361.67 Million ▼ -41 days
2022 484 days CN¥1.05 Billion CN¥2.17 Million/day CN¥- CN¥439.78 Million ▲ +39 days
2021 444 days CN¥998.70 Million CN¥2.25 Million/day CN¥- CN¥501.46 Million ▲ +122 days
2020 322 days CN¥705.55 Million CN¥2.19 Million/day CN¥- CN¥304.39 Million ▲ +64 days
2019 258 days CN¥527.84 Million CN¥2.05 Million/day CN¥- CN¥253.13 Million ▼ -7 days
2018 265 days CN¥519.05 Million CN¥1.96 Million/day CN¥- CN¥280.00 Million ▲ +151 days
2017 113 days CN¥192.23 Million CN¥1.70 Million/day CN¥- CN¥- ▲ +27 days
2016 87 days CN¥120.06 Million CN¥1.39 Million/day CN¥- CN¥-9.77 Million ▲ +5 days
2015 82 days CN¥100.10 Million CN¥1.23 Million/day CN¥- CN¥- ▲ +4 days
2014 77 days CN¥82.64 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -10 days
2013 87 days CN¥78.13 Million CN¥896.51K/day CN¥- CN¥- ▼ -16 days
2012 103 days CN¥76.89 Million CN¥745.74K/day CN¥- CN¥- ▼ -31 days
2011 134 days CN¥84.25 Million CN¥630.42K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)