Jiangsu Rijiu Optoelectronics Joint (003015) — Defensive Interval Ratio

Latest as of March 2026: 337 days

Jiangsu Rijiu Optoelectronics Joint (003015) has a Defensive Interval Ratio of 337 days as of March 2026. Defensive assets of CN¥114.43 Million (cash CN¥-, short-term investments CN¥20.04 Million, receivables CN¥94.39 Million) cover 337 days of daily cash needs of CN¥339.66K/day. Check 003015 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

337 days
Days of operational coverage

Defensive Assets

CN¥114.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥339.66K
Current Liabilities ÷ 365

Current Liabilities

CN¥123.98 Million
CNY

Jiangsu Rijiu Optoelectronics Joint Defensive Interval Ratio (2013–2025)

This chart shows how Jiangsu Rijiu Optoelectronics Joint's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 337 days, meaning defensive assets of CN¥114.43 Million can fund 337 days of operations without new revenue. Also explore Jiangsu Rijiu Optoelectronics Joint (003015) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Rijiu Optoelectronics Joint (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Rijiu Optoelectronics Joint from 2013 to 2025, covering 13 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 003015 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 477 days CN¥186.99 Million CN¥391.96K/day CN¥- CN¥- ▲ +14 days
2024 464 days CN¥158.50 Million CN¥341.95K/day CN¥- CN¥- ▲ +179 days
2023 284 days CN¥158.57 Million CN¥557.51K/day CN¥- CN¥- ▼ -32 days
2022 317 days CN¥194.20 Million CN¥612.94K/day CN¥- CN¥- ▼ -203 days
2021 519 days CN¥246.46 Million CN¥474.56K/day CN¥- CN¥- ▲ +63 days
2020 457 days CN¥298.81 Million CN¥654.36K/day CN¥- CN¥- ▲ +135 days
2019 322 days CN¥265.66 Million CN¥825.27K/day CN¥- CN¥- ▼ -27 days
2018 349 days CN¥168.06 Million CN¥481.32K/day CN¥- CN¥- ▲ +73 days
2017 277 days CN¥138.35 Million CN¥500.24K/day CN¥- CN¥- ▲ +38 days
2016 239 days CN¥83.12 Million CN¥348.24K/day CN¥- CN¥- ▼ -56 days
2015 295 days CN¥60.30 Million CN¥204.69K/day CN¥- CN¥- ▲ +70 days
2014 225 days CN¥29.07 Million CN¥129.38K/day CN¥- CN¥- ▲ +219 days
2013 5 days CN¥674.60K CN¥129.18K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)