Jiangsu Hoperun Software Co Ltd (300339) — Defensive Interval Ratio

Latest as of March 2026: 455 days

Jiangsu Hoperun Software Co Ltd (300339) has a Defensive Interval Ratio of 455 days as of March 2026. Defensive assets of CN¥2.46 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.46 Billion) cover 455 days of daily cash needs of CN¥5.41 Million/day. Check tangible equity quality of Jiangsu Hoperun Software Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

455 days
Days of operational coverage

Defensive Assets

CN¥2.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.41 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.97 Billion
CNY

Jiangsu Hoperun Software Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Jiangsu Hoperun Software Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 455 days, meaning defensive assets of CN¥2.46 Billion can fund 455 days of operations without new revenue. Also explore Jiangsu Hoperun Software Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Hoperun Software Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Hoperun Software 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 Jiangsu Hoperun Software Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 445 days CN¥2.22 Billion CN¥4.99 Million/day CN¥- CN¥- ▼ -48 days
2024 493 days CN¥1.97 Billion CN¥4.00 Million/day CN¥- CN¥- ▲ +18 days
2023 475 days CN¥1.59 Billion CN¥3.35 Million/day CN¥- CN¥55.00 Million ▲ +9 days
2022 466 days CN¥1.40 Billion CN¥3.00 Million/day CN¥- CN¥55.00 Million ▼ -58 days
2021 524 days CN¥1.22 Billion CN¥2.32 Million/day CN¥- CN¥55.00 Million ▲ +493 days
2020 31 days CN¥79.73 Million CN¥2.59 Million/day CN¥- CN¥19.93 Million ▼ -338 days
2019 369 days CN¥1.48 Billion CN¥4.01 Million/day CN¥- CN¥468.00 Million ▲ +19 days
2018 350 days CN¥1.53 Billion CN¥4.36 Million/day CN¥- CN¥270.05 Million ▼ -36 days
2017 386 days CN¥1.10 Billion CN¥2.84 Million/day CN¥- CN¥- ▲ +49 days
2016 336 days CN¥994.10 Million CN¥2.95 Million/day CN¥- CN¥55.40 Million ▲ +27 days
2015 309 days CN¥989.20 Million CN¥3.20 Million/day CN¥- CN¥111.50K ▼ -62 days
2014 372 days CN¥419.43 Million CN¥1.13 Million/day CN¥- CN¥125.00K ▲ +29 days
2013 343 days CN¥219.37 Million CN¥639.93K/day CN¥- CN¥- ▲ +43 days
2012 300 days CN¥141.90 Million CN¥473.68K/day CN¥- CN¥897.60K ▲ +81 days
2011 219 days CN¥73.56 Million CN¥336.51K/day CN¥- CN¥- ▼ -30 days
2010 248 days CN¥54.50 Million CN¥219.53K/day CN¥- CN¥- ▲ +112 days
2009 137 days CN¥39.91 Million CN¥292.23K/day CN¥- CN¥- ▼ -182 days
2008 318 days CN¥51.51 Million CN¥161.76K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)