Jiangxi Firstar Panel Technology Co Ltd (300256) — Defensive Interval Ratio

Latest as of March 2026: 153 days

Jiangxi Firstar Panel Technology Co Ltd (300256) has a Defensive Interval Ratio of 153 days as of March 2026. Defensive assets of CN¥316.11 Million (cash CN¥-, short-term investments CN¥176.27 Million, receivables CN¥139.84 Million) cover 153 days of daily cash needs of CN¥2.06 Million/day. Check 300256 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

153 days
Days of operational coverage

Defensive Assets

CN¥316.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.06 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥752.98 Million
CNY

Jiangxi Firstar Panel Technology Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Jiangxi Firstar Panel Technology Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 153 days, meaning defensive assets of CN¥316.11 Million can fund 153 days of operations without new revenue. Also explore 300256 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangxi Firstar Panel Technology Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangxi Firstar Panel Technology Co Ltd from 2008 to 2025, 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 300256 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 165 days CN¥314.45 Million CN¥1.90 Million/day CN¥- CN¥145.67 Million ▲ +30 days
2024 136 days CN¥307.53 Million CN¥2.27 Million/day CN¥- CN¥103.34 Million ▼ -76 days
2023 212 days CN¥363.27 Million CN¥1.72 Million/day CN¥- CN¥-49.70 Million ▼ -161 days
2022 372 days CN¥626.73 Million CN¥1.68 Million/day CN¥- CN¥-48.98 Million ▲ +155 days
2021 217 days CN¥1.66 Billion CN¥7.63 Million/day CN¥- CN¥-61.40 Million ▲ +162 days
2020 55 days CN¥1.07 Billion CN¥19.55 Million/day CN¥- CN¥-314.27 Million ▼ -75 days
2019 130 days CN¥2.21 Billion CN¥16.96 Million/day CN¥- CN¥-399.05 Million ▲ +36 days
2018 95 days CN¥1.39 Billion CN¥14.72 Million/day CN¥- CN¥-272.58 Million ▼ -74 days
2017 168 days CN¥2.27 Billion CN¥13.46 Million/day CN¥- CN¥37.05 Million ▼ -1 days
2016 169 days CN¥1.87 Billion CN¥11.07 Million/day CN¥- CN¥150.10 Million ▼ -47 days
2015 217 days CN¥1.70 Billion CN¥7.86 Million/day CN¥- CN¥- ▲ +13 days
2014 203 days CN¥701.50 Million CN¥3.45 Million/day CN¥- CN¥- ▲ +62 days
2013 141 days CN¥323.42 Million CN¥2.29 Million/day CN¥- CN¥- ▼ -140 days
2012 281 days CN¥227.33 Million CN¥808.84K/day CN¥- CN¥- ▲ +62 days
2011 219 days CN¥206.79 Million CN¥942.30K/day CN¥- CN¥- ▼ -53 days
2010 272 days CN¥161.79 Million CN¥594.87K/day CN¥- CN¥- ▲ +15 days
2009 257 days CN¥68.47 Million CN¥266.13K/day CN¥- CN¥- ▲ +9 days
2008 248 days CN¥75.30 Million CN¥303.08K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)