Jiangsu Yuxing Film Tech (300305) — Defensive Interval Ratio

Latest as of March 2026: 90 days

Jiangsu Yuxing Film Tech (300305) has a Defensive Interval Ratio of 90 days as of March 2026. Defensive assets of CN¥135.66 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥135.66 Million) cover 90 days of daily cash needs of CN¥1.50 Million/day. Check Jiangsu Yuxing Film Tech (300305) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

CN¥135.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.50 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥548.57 Million
CNY

Jiangsu Yuxing Film Tech Defensive Interval Ratio (2007–2025)

This chart shows how Jiangsu Yuxing Film Tech's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 90 days, meaning defensive assets of CN¥135.66 Million can fund 90 days of operations without new revenue. Also explore Jiangsu Yuxing Film Tech net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Yuxing Film Tech (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Yuxing Film Tech from 2007 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 Jiangsu Yuxing Film Tech market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 78 days CN¥114.18 Million CN¥1.46 Million/day CN¥- CN¥- ▼ -188 days
2024 266 days CN¥425.15 Million CN¥1.60 Million/day CN¥- CN¥- ▼ -38 days
2023 304 days CN¥660.02 Million CN¥2.17 Million/day CN¥- CN¥- ▼ -225 days
2022 529 days CN¥746.58 Million CN¥1.41 Million/day CN¥- CN¥- ▼ -186 days
2021 714 days CN¥492.69 Million CN¥689.64K/day CN¥- CN¥- ▼ -154 days
2020 869 days CN¥542.87 Million CN¥625.04K/day CN¥- CN¥- ▲ +147 days
2019 722 days CN¥443.93 Million CN¥614.93K/day CN¥- CN¥- ▼ -1211 days
2018 1933 days CN¥750.47 Million CN¥388.17K/day CN¥- CN¥313.41 Million ▼ -45 days
2017 1978 days CN¥641.68 Million CN¥324.39K/day CN¥- CN¥292.55 Million ▼ -2864 days
2016 4842 days CN¥562.56 Million CN¥116.18K/day CN¥- CN¥309.70 Million ▲ +1127 days
2015 3715 days CN¥433.51 Million CN¥116.69K/day CN¥- CN¥190.50 Million ▲ +711 days
2014 3004 days CN¥186.19 Million CN¥61.98K/day CN¥- CN¥- ▲ +1629 days
2013 1374 days CN¥115.98 Million CN¥84.38K/day CN¥- CN¥- ▲ +704 days
2012 671 days CN¥65.38 Million CN¥97.50K/day CN¥- CN¥- ▲ +517 days
2011 153 days CN¥45.74 Million CN¥298.22K/day CN¥- CN¥- ▲ +90 days
2010 63 days CN¥23.64 Million CN¥373.68K/day CN¥- CN¥- ▼ -1 days
2009 64 days CN¥21.72 Million CN¥338.13K/day CN¥- CN¥- ▼ -82 days
2007 146 days CN¥40.24 Million CN¥275.37K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)