Jinfu Technology Co Ltd (003018) — Defensive Interval Ratio
Jinfu Technology Co Ltd (003018) has a Defensive Interval Ratio of 535 days as of September 2025. Defensive assets of CN¥239.98 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥239.98 Million) cover 535 days of daily cash needs of CN¥448.95K/day. See 003018 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
Jinfu Technology Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Jinfu Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 535 days, meaning defensive assets of CN¥239.98 Million can fund 535 days of operations without new revenue. See net asset quality index of Jinfu Technology Co Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Jinfu Technology Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Jinfu Technology Co Ltd 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 Jinfu Technology Co Ltd (003018) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |