Jiangsu Chuanzhiboke Education Tech (003032) — Defensive Interval Ratio

Latest as of March 2026: 446 days

Jiangsu Chuanzhiboke Education Tech (003032) has a Defensive Interval Ratio of 446 days as of March 2026. Defensive assets of CN¥716.38 Million (cash CN¥-, short-term investments CN¥418.45 Million, receivables CN¥297.92 Million) cover 446 days of daily cash needs of CN¥1.61 Million/day. Check how tangible is Jiangsu Chuanzhiboke Education Tech's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

446 days
Days of operational coverage

Defensive Assets

CN¥716.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.61 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥586.32 Million
CNY

Jiangsu Chuanzhiboke Education Tech Defensive Interval Ratio (2014–2025)

This chart shows how Jiangsu Chuanzhiboke Education Tech's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 446 days, meaning defensive assets of CN¥716.38 Million can fund 446 days of operations without new revenue. Also explore 003032 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Chuanzhiboke Education Tech (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Chuanzhiboke Education Tech from 2014 to 2025, covering 12 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 Jiangsu Chuanzhiboke Education Tech (003032) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 373 days CN¥552.09 Million CN¥1.48 Million/day CN¥- CN¥240.41 Million ▼ -543 days
2024 916 days CN¥583.79 Million CN¥637.66K/day CN¥- CN¥90.14 Million ▲ +269 days
2023 647 days CN¥883.56 Million CN¥1.37 Million/day CN¥- CN¥280.74 Million ▲ +594 days
2022 53 days CN¥75.73 Million CN¥1.44 Million/day CN¥- CN¥64.92 Million ▼ -88 days
2021 141 days CN¥168.08 Million CN¥1.19 Million/day CN¥- CN¥145.73 Million ▲ +88 days
2020 52 days CN¥46.06 Million CN¥878.19K/day CN¥- CN¥30.35 Million ▲ +34 days
2019 19 days CN¥18.52 Million CN¥993.62K/day CN¥- CN¥- ▲ +9 days
2018 10 days CN¥9.44 Million CN¥975.86K/day CN¥- CN¥- ▼ -6 days
2017 16 days CN¥14.84 Million CN¥925.94K/day CN¥- CN¥- ▼ -10 days
2016 26 days CN¥24.03 Million CN¥936.85K/day CN¥- CN¥- ▲ +73 days
2015 -48 days CN¥-46.41 Million CN¥975.65K/day CN¥- CN¥- ▼ -253 days
2014 206 days CN¥203.56 Million CN¥989.92K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)