Jiangsu Hoperun Software Co Ltd Defensive Interval Ratio
Jiangsu Hoperun Software Co Ltd defensive interval ratio. Jiangsu Hoperun Software Co Ltd (300339) has a Defensive Interval Ratio of 463 days as of June 2026. Defensive assets of CN¥2.58 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.58 Billion) cover 463 days of daily cash needs of CN¥5.56 Million/day. Explore 300339 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Jiangsu Hoperun Software Co Ltd (2008–2025)
Defensive interval ratio of Jiangsu Hoperun Software Co Ltd from 2008 to 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 June 2026, the ratio stands at 463 days, meaning defensive assets of CN¥2.58 Billion can fund 463 days of operations without new revenue. Read Jiangsu Hoperun Software Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Jiangsu Hoperun Software Co Ltd Defensive Interval Ratio by Year (2008–2025)
Jiangsu Hoperun Software Co Ltd defensive interval ratio by year from 2008 to 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 the complete balance sheet picture, see Jiangsu Hoperun Software Co Ltd assets under control.
| 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¥- | — |