Ji Yao Holding Group Co Ltd (300108) — Defensive Interval Ratio

Latest as of March 2025: 22 days

Ji Yao Holding Group Co Ltd (300108) has a Defensive Interval Ratio of 22 days as of March 2025. Defensive assets of CN¥124.37 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥124.37 Million) cover 22 days of daily cash needs of CN¥5.73 Million/day. Check Ji Yao Holding Group Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

CN¥124.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.73 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.09 Billion
CNY

Ji Yao Holding Group Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Ji Yao Holding Group Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of March 2025, the ratio stands at 22 days, meaning defensive assets of CN¥124.37 Million can fund 22 days of operations without new revenue. Also explore Ji Yao Holding Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ji Yao Holding Group Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ji Yao Holding Group Co Ltd from 2007 to 2024, covering 18 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 300108 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 19 days CN¥106.69 Million CN¥5.61 Million/day CN¥- CN¥- ▼ -19 days
2023 38 days CN¥196.77 Million CN¥5.20 Million/day CN¥- CN¥-552.05K ▼ -7 days
2022 45 days CN¥239.17 Million CN¥5.29 Million/day CN¥- CN¥-1.20 Million ▼ -9 days
2021 55 days CN¥316.54 Million CN¥5.80 Million/day CN¥- CN¥-2.06 Million ▼ -30 days
2020 85 days CN¥476.13 Million CN¥5.62 Million/day CN¥- CN¥-3.07 Million ▼ -58 days
2019 143 days CN¥712.87 Million CN¥5.00 Million/day CN¥- CN¥-4.42 Million ▼ -55 days
2018 198 days CN¥961.28 Million CN¥4.86 Million/day CN¥- CN¥-3.29 Million ▼ -269 days
2017 467 days CN¥642.78 Million CN¥1.38 Million/day CN¥- CN¥- ▼ -792 days
2016 1259 days CN¥521.69 Million CN¥414.32K/day CN¥- CN¥- ▲ +728 days
2015 531 days CN¥348.29 Million CN¥655.86K/day CN¥- CN¥- ▼ -147 days
2014 678 days CN¥417.15 Million CN¥614.94K/day CN¥- CN¥60.00 Million ▲ +29 days
2013 649 days CN¥111.30 Million CN¥171.51K/day CN¥- CN¥- ▼ -1637 days
2012 2286 days CN¥69.95 Million CN¥30.60K/day CN¥- CN¥- ▲ +1298 days
2011 988 days CN¥39.05 Million CN¥39.53K/day CN¥- CN¥- ▼ -1225 days
2010 2213 days CN¥26.20 Million CN¥11.84K/day CN¥- CN¥- ▲ +1096 days
2009 1116 days CN¥25.43 Million CN¥22.78K/day CN¥- CN¥- ▲ +255 days
2008 861 days CN¥22.14 Million CN¥25.72K/day CN¥- CN¥- ▲ +41 days
2007 820 days CN¥14.50 Million CN¥17.68K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)