Jinfu Technology Co Ltd (003018) — Defensive Interval Ratio
Jinfu Technology Co Ltd (003018) has a Defensive Interval Ratio of 317 days as of June 2026. Defensive assets of CN¥554.79 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥554.79 Million) cover 317 days of daily cash needs of CN¥1.75 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jinfu Technology Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Jinfu Technology Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 317 days, meaning defensive assets of CN¥554.79 Million can fund 317 days of operations without new revenue. For the complete balance sheet picture, see Jinfu Technology Co Ltd (003018) total assets.
Annual Defensive Interval Ratio for Jinfu Technology Co Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Jinfu Technology Co Ltd from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Jinfu Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 185 days | CN¥127.29 Million | CN¥689.74K/day | CN¥- | CN¥- | ▼ -108 days |
| 2024 | 292 days | CN¥154.63 Million | CN¥529.07K/day | CN¥- | CN¥- | ▲ +2 days |
| 2023 | 290 days | CN¥128.69 Million | CN¥443.93K/day | CN¥- | CN¥- | ▼ -22 days |
| 2022 | 312 days | CN¥109.05 Million | CN¥349.65K/day | CN¥- | CN¥- | ▼ -294 days |
| 2021 | 606 days | CN¥143.97 Million | CN¥237.73K/day | CN¥- | CN¥60.00 Million | ▼ -473 days |
| 2020 | 1079 days | CN¥103.63 Million | CN¥96.07K/day | CN¥- | CN¥40.00 Million | ▲ +892 days |
| 2019 | 187 days | CN¥66.31 Million | CN¥354.48K/day | CN¥- | CN¥- | ▼ -42 days |
| 2018 | 230 days | CN¥83.08 Million | CN¥361.97K/day | CN¥- | CN¥- | ▲ +49 days |
| 2017 | 181 days | CN¥73.76 Million | CN¥408.07K/day | CN¥- | CN¥- | ▲ +70 days |
| 2016 | 111 days | CN¥65.30 Million | CN¥587.77K/day | CN¥- | CN¥- | — |