Jiangsu Olive Sensors High-Tech Co Ltd (300507) — Defensive Interval Ratio

Latest as of September 2025: 483 days

Jiangsu Olive Sensors High-Tech Co Ltd (300507) has a Defensive Interval Ratio of 483 days as of September 2025. Defensive assets of CN¥1.81 Billion (cash CN¥-, short-term investments CN¥497.95 Million, receivables CN¥1.32 Billion) cover 483 days of daily cash needs of CN¥3.75 Million/day. Check Jiangsu Olive Sensors High-Tech Co Ltd (300507) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

483 days
Days of operational coverage

Defensive Assets

CN¥1.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.75 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.37 Billion
CNY

Jiangsu Olive Sensors High-Tech Co Ltd Defensive Interval Ratio (2009–2024)

This chart shows how Jiangsu Olive Sensors High-Tech Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 483 days, meaning defensive assets of CN¥1.81 Billion can fund 483 days of operations without new revenue. Also explore Jiangsu Olive Sensors High-Tech Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Olive Sensors High-Tech Co Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Olive Sensors High-Tech Co Ltd from 2009 to 2024, covering 16 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 Olive Sensors High-Tech Co Ltd (300507) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 473 days CN¥2.01 Billion CN¥4.25 Million/day CN¥- CN¥438.09 Million ▼ -158 days
2023 631 days CN¥1.08 Billion CN¥1.71 Million/day CN¥- CN¥481.46 Million ▼ -598 days
2022 1228 days CN¥1.34 Billion CN¥1.09 Million/day CN¥- CN¥946.42 Million ▲ +157 days
2021 1072 days CN¥1.01 Billion CN¥938.64K/day CN¥- CN¥617.00 Million ▼ -239 days
2020 1311 days CN¥794.10 Million CN¥605.74K/day CN¥- CN¥419.00 Million ▼ -91 days
2019 1402 days CN¥696.64 Million CN¥497.00K/day CN¥- CN¥387.00 Million ▲ +875 days
2018 527 days CN¥252.37 Million CN¥478.76K/day CN¥- CN¥-1.30 Million ▼ -256 days
2017 783 days CN¥311.37 Million CN¥397.81K/day CN¥- CN¥129.00 Million ▼ -648 days
2016 1431 days CN¥528.80 Million CN¥369.51K/day CN¥- CN¥330.99 Million ▲ +948 days
2015 483 days CN¥107.36 Million CN¥222.26K/day CN¥- CN¥- ▲ +65 days
2014 418 days CN¥98.82 Million CN¥236.50K/day CN¥- CN¥- ▲ +147 days
2013 270 days CN¥69.66 Million CN¥257.53K/day CN¥- CN¥- ▲ +35 days
2012 235 days CN¥51.10 Million CN¥217.05K/day CN¥- CN¥- ▲ +34 days
2011 202 days CN¥43.84 Million CN¥217.19K/day CN¥- CN¥- ▼ -142 days
2010 344 days CN¥61.55 Million CN¥179.10K/day CN¥- CN¥- ▲ +158 days
2009 186 days CN¥27.17 Million CN¥146.06K/day CN¥- CN¥33.49K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)