Jiangsu Yitong High-tech Co Ltd (300211) — Defensive Interval Ratio

Latest as of September 2025: 396 days

Jiangsu Yitong High-tech Co Ltd (300211) has a Defensive Interval Ratio of 396 days as of September 2025. Defensive assets of CN¥180.72 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥180.72 Million) cover 396 days of daily cash needs of CN¥456.66K/day. Check Jiangsu Yitong High-tech Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

396 days
Days of operational coverage

Defensive Assets

CN¥180.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥456.66K
Current Liabilities ÷ 365

Current Liabilities

CN¥166.68 Million
CNY

Jiangsu Yitong High-tech Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Jiangsu Yitong High-tech Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 396 days, meaning defensive assets of CN¥180.72 Million can fund 396 days of operations without new revenue. Also explore Jiangsu Yitong High-tech Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Yitong High-tech Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Yitong High-tech 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 300211 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 412 days CN¥149.28 Million CN¥362.70K/day CN¥- CN¥- ▲ +218 days
2023 194 days CN¥37.91 Million CN¥195.43K/day CN¥- CN¥- ▼ -224 days
2022 418 days CN¥85.26 Million CN¥203.97K/day CN¥- CN¥- ▲ +53 days
2021 365 days CN¥119.26 Million CN¥326.41K/day CN¥- CN¥- ▼ -1090 days
2020 1456 days CN¥184.22 Million CN¥126.56K/day CN¥- CN¥130.42 Million ▲ +75 days
2019 1381 days CN¥149.45 Million CN¥108.23K/day CN¥- CN¥81.60 Million ▼ -193 days
2018 1574 days CN¥188.88 Million CN¥119.98K/day CN¥- CN¥80.47 Million ▲ +510 days
2017 1065 days CN¥216.35 Million CN¥203.20K/day CN¥- CN¥63.34 Million ▲ +403 days
2016 661 days CN¥152.12 Million CN¥229.98K/day CN¥- CN¥- ▲ +50 days
2015 611 days CN¥161.11 Million CN¥263.57K/day CN¥- CN¥- ▲ +48 days
2014 563 days CN¥138.26 Million CN¥245.47K/day CN¥- CN¥- ▼ -10 days
2013 574 days CN¥148.60 Million CN¥259.05K/day CN¥- CN¥- ▼ -160 days
2012 733 days CN¥144.06 Million CN¥196.42K/day CN¥- CN¥- ▲ +186 days
2011 548 days CN¥119.22 Million CN¥217.66K/day CN¥- CN¥- ▲ +292 days
2010 256 days CN¥85.24 Million CN¥332.86K/day CN¥- CN¥- ▼ -46 days
2009 302 days CN¥82.64 Million CN¥273.41K/day CN¥- CN¥- ▲ +101 days
2008 202 days CN¥52.16 Million CN¥258.74K/day CN¥- CN¥- ▼ -10 days
2007 212 days CN¥54.11 Million CN¥255.29K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)