Jsti Group (300284) — Defensive Interval Ratio

Latest as of June 2025: 270 days

Jsti Group (300284) has a Defensive Interval Ratio of 270 days as of June 2025. Defensive assets of CN¥4.91 Billion (cash CN¥-, short-term investments CN¥105.47 Million, receivables CN¥4.80 Billion) cover 270 days of daily cash needs of CN¥18.17 Million/day. Check Jsti Group (300284) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

270 days
Days of operational coverage

Defensive Assets

CN¥4.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥18.17 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.63 Billion
CNY

Jsti Group Defensive Interval Ratio (2008–2024)

This chart shows how Jsti Group's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 270 days, meaning defensive assets of CN¥4.91 Billion can fund 270 days of operations without new revenue. Also explore Jsti Group (300284) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jsti Group (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jsti Group 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 how much is Jsti Group worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 265 days CN¥5.13 Billion CN¥19.34 Million/day CN¥- CN¥357.03 Million ▲ +6 days
2023 259 days CN¥4.91 Billion CN¥18.95 Million/day CN¥- CN¥134.15 Million ▼ -62 days
2022 321 days CN¥5.47 Billion CN¥17.04 Million/day CN¥- CN¥1.13 Billion ▲ +50 days
2021 271 days CN¥4.66 Billion CN¥17.18 Million/day CN¥- CN¥118.80 Million ▲ +32 days
2020 239 days CN¥5.19 Billion CN¥21.72 Million/day CN¥- CN¥105.65 Million ▼ -128 days
2019 367 days CN¥7.37 Billion CN¥20.08 Million/day CN¥- CN¥29.36 Million ▲ +31 days
2018 336 days CN¥6.49 Billion CN¥19.33 Million/day CN¥- CN¥6.61 Million ▼ -26 days
2017 361 days CN¥5.48 Billion CN¥15.17 Million/day CN¥- CN¥3.50 Million ▲ +7 days
2016 355 days CN¥4.24 Billion CN¥11.96 Million/day CN¥- CN¥6.51 Million ▼ -48 days
2015 402 days CN¥2.72 Billion CN¥6.76 Million/day CN¥- CN¥- ▼ -16 days
2014 418 days CN¥2.41 Billion CN¥5.75 Million/day CN¥- CN¥- ▲ +14 days
2013 404 days CN¥1.58 Billion CN¥3.91 Million/day CN¥- CN¥- ▲ +45 days
2012 359 days CN¥1.42 Billion CN¥3.96 Million/day CN¥- CN¥- ▼ -12 days
2011 371 days CN¥1.25 Billion CN¥3.36 Million/day CN¥- CN¥- ▼ -55 days
2010 426 days CN¥921.60 Million CN¥2.16 Million/day CN¥- CN¥- ▲ +45 days
2009 380 days CN¥637.26 Million CN¥1.68 Million/day CN¥- CN¥16.00K ▲ +74 days
2008 307 days CN¥401.99 Million CN¥1.31 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)