Jolywood Suzhou Sunwatt Co Ltd (300393) — Defensive Interval Ratio

Latest as of June 2025: 157 days

Jolywood Suzhou Sunwatt Co Ltd (300393) has a Defensive Interval Ratio of 157 days as of June 2025. Defensive assets of CN¥3.66 Billion (cash CN¥-, short-term investments CN¥1.26 Million, receivables CN¥3.66 Billion) cover 157 days of daily cash needs of CN¥23.29 Million/day. See Jolywood Suzhou Sunwatt Co Ltd (300393) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

157 days
Days of operational coverage

Defensive Assets

CN¥3.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥23.29 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.50 Billion
CNY

Jolywood Suzhou Sunwatt Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Jolywood Suzhou Sunwatt Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 157 days, meaning defensive assets of CN¥3.66 Billion can fund 157 days of operations without new revenue. See debt-free asset ratio of Jolywood Suzhou Sunwatt Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jolywood Suzhou Sunwatt Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jolywood Suzhou Sunwatt Co Ltd from 2011 to 2024, covering 14 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 market value of Jolywood Suzhou Sunwatt Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 116 days CN¥2.94 Billion CN¥25.26 Million/day CN¥- CN¥- ▼ -19 days
2023 136 days CN¥3.14 Billion CN¥23.16 Million/day CN¥- CN¥- ▲ +35 days
2022 100 days CN¥2.90 Billion CN¥28.88 Million/day CN¥- CN¥21.29 Million ▲ +31 days
2021 70 days CN¥1.34 Billion CN¥19.17 Million/day CN¥- CN¥7.54 Million ▼ -17 days
2020 86 days CN¥1.04 Billion CN¥12.05 Million/day CN¥- CN¥21.89 Million ▼ -153 days
2019 239 days CN¥2.09 Billion CN¥8.71 Million/day CN¥- CN¥670.89 Million ▼ -9 days
2018 249 days CN¥1.42 Billion CN¥5.70 Million/day CN¥- CN¥- ▼ -6 days
2017 254 days CN¥1.35 Billion CN¥5.32 Million/day CN¥- CN¥- ▼ -12 days
2016 266 days CN¥864.20 Million CN¥3.24 Million/day CN¥- CN¥40.07 Million ▼ -96 days
2015 362 days CN¥511.42 Million CN¥1.41 Million/day CN¥- CN¥17.03 Million ▼ -96 days
2014 459 days CN¥382.85 Million CN¥834.84K/day CN¥- CN¥188.00K ▲ +128 days
2013 330 days CN¥190.96 Million CN¥577.80K/day CN¥- CN¥- ▲ +48 days
2012 283 days CN¥102.46 Million CN¥362.15K/day CN¥- CN¥- ▼ -117 days
2011 400 days CN¥56.03 Million CN¥140.16K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)