KAISA JiaYun Technology Inc (300242) — Defensive Interval Ratio

Latest as of June 2025: 284 days

KAISA JiaYun Technology Inc (300242) has a Defensive Interval Ratio of 284 days as of June 2025. Defensive assets of CN¥105.65 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥105.65 Million) cover 284 days of daily cash needs of CN¥372.13K/day. Check 300242 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

284 days
Days of operational coverage

Defensive Assets

CN¥105.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥372.13K
Current Liabilities ÷ 365

Current Liabilities

CN¥135.83 Million
CNY

KAISA JiaYun Technology Inc Defensive Interval Ratio (2008–2024)

This chart shows how KAISA JiaYun Technology Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 284 days, meaning defensive assets of CN¥105.65 Million can fund 284 days of operations without new revenue. Also explore KAISA JiaYun Technology Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for KAISA JiaYun Technology Inc (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for KAISA JiaYun Technology Inc from 2008 to 2024, covering 17 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 KAISA JiaYun Technology Inc.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 278 days CN¥163.77 Million CN¥589.49K/day CN¥- CN¥- ▲ +148 days
2023 130 days CN¥68.61 Million CN¥527.86K/day CN¥- CN¥- ▼ -373 days
2022 503 days CN¥317.58 Million CN¥631.83K/day CN¥- CN¥- ▲ +119 days
2021 383 days CN¥1.08 Billion CN¥2.81 Million/day CN¥- CN¥- ▲ +95 days
2020 289 days CN¥1.20 Billion CN¥4.16 Million/day CN¥- CN¥- ▼ -26 days
2019 315 days CN¥1.20 Billion CN¥3.80 Million/day CN¥- CN¥- ▼ -22 days
2018 336 days CN¥1.02 Billion CN¥3.03 Million/day CN¥- CN¥- ▼ -235 days
2017 571 days CN¥703.92 Million CN¥1.23 Million/day CN¥- CN¥- ▲ +147 days
2016 424 days CN¥702.44 Million CN¥1.66 Million/day CN¥- CN¥- ▲ +133 days
2015 291 days CN¥407.98 Million CN¥1.40 Million/day CN¥- CN¥- ▲ +11 days
2014 280 days CN¥44.39 Million CN¥158.52K/day CN¥- CN¥- ▲ +13 days
2013 267 days CN¥44.17 Million CN¥165.48K/day CN¥- CN¥- ▼ -7 days
2012 274 days CN¥36.29 Million CN¥132.48K/day CN¥- CN¥- ▼ -161 days
2011 435 days CN¥45.22 Million CN¥104.02K/day CN¥- CN¥- ▲ +146 days
2010 289 days CN¥48.87 Million CN¥169.15K/day CN¥- CN¥- ▲ +16 days
2009 273 days CN¥27.00 Million CN¥98.92K/day CN¥- CN¥- ▲ +158 days
2008 115 days CN¥10.80 Million CN¥93.61K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)