Sichuan Jinshi Technology Co Ltd Class A (002951) — Defensive Interval Ratio
Sichuan Jinshi Technology Co Ltd Class A (002951) has a Defensive Interval Ratio of 596 days as of June 2025. Defensive assets of CN¥499.35 Million (cash CN¥-, short-term investments CN¥60.07 Million, receivables CN¥439.29 Million) cover 596 days of daily cash needs of CN¥837.41K/day. See 002951 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sichuan Jinshi Technology Co Ltd Class A Defensive Interval Ratio (2016–2024)
This chart shows how Sichuan Jinshi Technology Co Ltd Class A's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 596 days, meaning defensive assets of CN¥499.35 Million can fund 596 days of operations without new revenue. See Sichuan Jinshi Technology Co Ltd Class A balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Sichuan Jinshi Technology Co Ltd Class A (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sichuan Jinshi Technology Co Ltd Class A from 2016 to 2024, covering 9 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 Sichuan Jinshi Technology Co Ltd Class A worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 597 days | CN¥721.32 Million | CN¥1.21 Million/day | CN¥- | CN¥399.96 Million | ▲ +57 days |
| 2023 | 540 days | CN¥200.34 Million | CN¥370.84K/day | CN¥- | CN¥200.26 Million | ▲ +12 days |
| 2022 | 529 days | CN¥110.36 Million | CN¥208.82K/day | CN¥- | CN¥90.07 Million | ▲ +87 days |
| 2021 | 442 days | CN¥157.06 Million | CN¥355.70K/day | CN¥- | CN¥120.71 Million | ▲ +178 days |
| 2020 | 264 days | CN¥193.14 Million | CN¥732.46K/day | CN¥- | CN¥88.36 Million | ▲ +11 days |
| 2019 | 253 days | CN¥134.71 Million | CN¥533.11K/day | CN¥- | CN¥- | ▼ -215 days |
| 2018 | 468 days | CN¥173.88 Million | CN¥371.41K/day | CN¥- | CN¥- | ▲ +152 days |
| 2017 | 316 days | CN¥121.02 Million | CN¥382.81K/day | CN¥- | CN¥- | ▲ +119 days |
| 2016 | 197 days | CN¥349.99 Million | CN¥1.77 Million/day | CN¥- | CN¥- | — |