Jiangsu Skyray Instrument Co (300165) — Defensive Interval Ratio

Latest as of September 2025: 1000 days

Jiangsu Skyray Instrument Co (300165) has a Defensive Interval Ratio of 1000 days as of September 2025. Defensive assets of CN¥2.51 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.51 Billion) cover 1000 days of daily cash needs of CN¥2.51 Million/day. Check 300165 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1000 days
Days of operational coverage

Defensive Assets

CN¥2.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.51 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥914.72 Million
CNY

Jiangsu Skyray Instrument Co Defensive Interval Ratio (2007–2024)

This chart shows how Jiangsu Skyray Instrument Co's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 1000 days, meaning defensive assets of CN¥2.51 Billion can fund 1000 days of operations without new revenue. Also explore 300165 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Skyray Instrument Co (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Skyray Instrument Co 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 market cap of Jiangsu Skyray Instrument Co.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 955 days CN¥2.55 Billion CN¥2.67 Million/day CN¥- CN¥- ▲ +198 days
2023 756 days CN¥2.43 Billion CN¥3.21 Million/day CN¥- CN¥- ▲ +240 days
2022 517 days CN¥1.68 Billion CN¥3.26 Million/day CN¥- CN¥35.00 Million ▲ +345 days
2021 172 days CN¥524.25 Million CN¥3.05 Million/day CN¥- CN¥35.00 Million ▼ -36 days
2020 208 days CN¥435.30 Million CN¥2.10 Million/day CN¥- CN¥60.00 Million ▼ -101 days
2019 309 days CN¥377.09 Million CN¥1.22 Million/day CN¥- CN¥20.00 Million ▼ -43 days
2018 352 days CN¥517.38 Million CN¥1.47 Million/day CN¥- CN¥120.00 Million ▲ +107 days
2017 245 days CN¥366.17 Million CN¥1.50 Million/day CN¥- CN¥40.00 Million ▲ +59 days
2016 186 days CN¥274.42 Million CN¥1.48 Million/day CN¥- CN¥64.80 Million ▼ -494 days
2015 680 days CN¥359.92 Million CN¥529.31K/day CN¥- CN¥200.00 Million ▲ +177 days
2014 503 days CN¥87.04 Million CN¥173.01K/day CN¥- CN¥- ▲ +246 days
2013 257 days CN¥51.69 Million CN¥201.20K/day CN¥- CN¥- ▲ +44 days
2012 213 days CN¥53.69 Million CN¥252.30K/day CN¥- CN¥- ▲ +39 days
2011 174 days CN¥48.02 Million CN¥276.45K/day CN¥- CN¥- ▲ +84 days
2010 90 days CN¥32.23 Million CN¥359.26K/day CN¥- CN¥- ▲ +6 days
2009 84 days CN¥22.14 Million CN¥264.06K/day CN¥- CN¥- ▲ +35 days
2008 49 days CN¥16.29 Million CN¥334.03K/day CN¥- CN¥- ▼ -126 days
2007 174 days CN¥38.51 Million CN¥220.93K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)