Jilin University Zhengyuan Info Tech (003029) — Defensive Interval Ratio

Latest as of March 2026: 137 days

Jilin University Zhengyuan Info Tech (003029) has a Defensive Interval Ratio of 137 days as of March 2026. Defensive assets of CN¥206.57 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥206.57 Million) cover 137 days of daily cash needs of CN¥1.50 Million/day. See 003029 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

CN¥206.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.50 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥549.31 Million
CNY

Jilin University Zhengyuan Info Tech Defensive Interval Ratio (2016–2025)

This chart shows how Jilin University Zhengyuan Info Tech's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 137 days, meaning defensive assets of CN¥206.57 Million can fund 137 days of operations without new revenue. See Jilin University Zhengyuan Info Tech balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jilin University Zhengyuan Info Tech (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jilin University Zhengyuan Info Tech 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. For live market cap and the full company financial profile, see Jilin University Zhengyuan Info Tech (003029) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 147 days CN¥229.79 Million CN¥1.57 Million/day CN¥- CN¥- ▼ -74 days
2024 220 days CN¥255.95 Million CN¥1.16 Million/day CN¥- CN¥- ▲ +82 days
2023 139 days CN¥232.54 Million CN¥1.68 Million/day CN¥- CN¥- ▼ -135 days
2022 274 days CN¥308.17 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -28 days
2021 301 days CN¥387.03 Million CN¥1.29 Million/day CN¥- CN¥- ▲ +29 days
2020 272 days CN¥330.67 Million CN¥1.22 Million/day CN¥- CN¥- ▼ -1 days
2019 272 days CN¥267.32 Million CN¥981.78K/day CN¥- CN¥- ▲ +73 days
2018 199 days CN¥205.16 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +11 days
2017 188 days CN¥201.46 Million CN¥1.07 Million/day CN¥- CN¥- ▲ +14 days
2016 174 days CN¥184.20 Million CN¥1.06 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)