Jilin University Zhengyuan Info Tech (003029) — Defensive Interval Ratio
Jilin University Zhengyuan Info Tech (003029) has a Defensive Interval Ratio of 147 days as of September 2025. Defensive assets of CN¥254.58 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥254.58 Million) cover 147 days of daily cash needs of CN¥1.74 Million/day. Check Jilin University Zhengyuan Info Tech (003029) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jilin University Zhengyuan Info Tech Defensive Interval Ratio (2016–2024)
This chart shows how Jilin University Zhengyuan Info Tech's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 147 days, meaning defensive assets of CN¥254.58 Million can fund 147 days of operations without new revenue. Also explore Jilin University Zhengyuan Info Tech equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Jilin University Zhengyuan Info Tech (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Jilin University Zhengyuan Info Tech 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 Jilin University Zhengyuan Info Tech market cap and net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |