Joyware Electronics Co Ltd (300270) — Defensive Interval Ratio

Latest as of September 2025: 507 days

Joyware Electronics Co Ltd (300270) has a Defensive Interval Ratio of 507 days as of September 2025. Defensive assets of CN¥315.43 Million (cash CN¥-, short-term investments CN¥630.27K, receivables CN¥314.80 Million) cover 507 days of daily cash needs of CN¥622.30K/day. Check 300270 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

507 days
Days of operational coverage

Defensive Assets

CN¥315.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥622.30K
Current Liabilities ÷ 365

Current Liabilities

CN¥227.14 Million
CNY

Joyware Electronics Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Joyware Electronics Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 507 days, meaning defensive assets of CN¥315.43 Million can fund 507 days of operations without new revenue. Also explore 300270 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Joyware Electronics Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Joyware Electronics 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 300270 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 438 days CN¥334.23 Million CN¥763.37K/day CN¥- CN¥- ▼ -72 days
2023 510 days CN¥427.68 Million CN¥839.23K/day CN¥- CN¥- ▲ +66 days
2022 443 days CN¥395.36 Million CN¥891.70K/day CN¥- CN¥- ▼ -190 days
2021 634 days CN¥409.62 Million CN¥646.57K/day CN¥- CN¥- ▲ +57 days
2020 576 days CN¥441.53 Million CN¥766.22K/day CN¥- CN¥- ▲ +115 days
2019 461 days CN¥476.67 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +52 days
2018 409 days CN¥460.20 Million CN¥1.13 Million/day CN¥- CN¥50.00 Million ▲ +81 days
2017 328 days CN¥323.10 Million CN¥985.31K/day CN¥- CN¥- ▼ -91 days
2016 419 days CN¥281.49 Million CN¥672.13K/day CN¥- CN¥10.00 Million ▼ -338 days
2015 757 days CN¥335.96 Million CN¥443.78K/day CN¥- CN¥- ▲ +64 days
2014 693 days CN¥223.93 Million CN¥322.95K/day CN¥- CN¥- ▼ -922 days
2013 1616 days CN¥133.34 Million CN¥82.52K/day CN¥- CN¥- ▲ +450 days
2012 1165 days CN¥130.25 Million CN¥111.77K/day CN¥- CN¥- ▲ +208 days
2011 957 days CN¥79.74 Million CN¥83.33K/day CN¥- CN¥- ▲ +622 days
2010 335 days CN¥48.54 Million CN¥145.04K/day CN¥- CN¥- ▼ -321 days
2009 655 days CN¥25.72 Million CN¥39.25K/day CN¥- CN¥- ▲ +257 days
2008 398 days CN¥12.00 Million CN¥30.12K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)