Joyvio Agriculture Development Co Ltd (300268) — Defensive Interval Ratio

Latest as of September 2025: 672 days

Joyvio Agriculture Development Co Ltd (300268) has a Defensive Interval Ratio of 672 days as of September 2025. Defensive assets of CN¥105.59 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥105.59 Million) cover 672 days of daily cash needs of CN¥157.22K/day. See 300268 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

672 days
Days of operational coverage

Defensive Assets

CN¥105.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥157.22K
Current Liabilities ÷ 365

Current Liabilities

CN¥57.39 Million
CNY

Joyvio Agriculture Development Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Joyvio Agriculture Development Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 672 days, meaning defensive assets of CN¥105.59 Million can fund 672 days of operations without new revenue. See Joyvio Agriculture Development Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Joyvio Agriculture Development Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Joyvio Agriculture Development Co Ltd 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 Joyvio Agriculture Development Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 103 days CN¥449.29 Million CN¥4.38 Million/day CN¥- CN¥23.52 Million ▲ +75 days
2023 28 days CN¥371.26 Million CN¥13.31 Million/day CN¥- CN¥31.53 Million ▼ -26 days
2022 54 days CN¥577.39 Million CN¥10.70 Million/day CN¥- CN¥7.21 Million ▲ +17 days
2021 37 days CN¥533.26 Million CN¥14.42 Million/day CN¥- CN¥14.96 Million ▲ +3 days
2020 34 days CN¥376.18 Million CN¥11.14 Million/day CN¥- CN¥20.87 Million ▼ -11 days
2019 45 days CN¥557.25 Million CN¥12.43 Million/day CN¥- CN¥28.31 Million ▼ -92 days
2018 137 days CN¥269.21 Million CN¥1.97 Million/day CN¥- CN¥- ▲ +76 days
2017 61 days CN¥113.35 Million CN¥1.86 Million/day CN¥- CN¥- ▲ +41 days
2016 20 days CN¥592.09K CN¥29.89K/day CN¥- CN¥- ▼ -273 days
2015 293 days CN¥35.25 Million CN¥120.47K/day CN¥- CN¥- ▲ +100 days
2014 193 days CN¥53.36 Million CN¥276.89K/day CN¥- CN¥- ▲ +163 days
2013 29 days CN¥11.72 Million CN¥400.51K/day CN¥- CN¥- ▼ -14 days
2012 43 days CN¥45.58 Million CN¥1.06 Million/day CN¥- CN¥- ▼ -3 days
2011 46 days CN¥42.14 Million CN¥913.53K/day CN¥- CN¥- ▲ +20 days
2010 26 days CN¥16.46 Million CN¥637.09K/day CN¥- CN¥7.78 Million ▲ +15 days
2009 11 days CN¥6.32 Million CN¥569.45K/day CN¥- CN¥- ▼ -2 days
2008 13 days CN¥8.09 Million CN¥620.13K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)