Chengdu Jafaantai Technology Co Ltd (300559) — Defensive Interval Ratio

Latest as of September 2025: 489 days

Chengdu Jafaantai Technology Co Ltd (300559) has a Defensive Interval Ratio of 489 days as of September 2025. Defensive assets of CN¥495.72 Million (cash CN¥-, short-term investments CN¥297.90 Million, receivables CN¥197.82 Million) cover 489 days of daily cash needs of CN¥1.01 Million/day. Check how tangible is Chengdu Jafaantai Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

489 days
Days of operational coverage

Defensive Assets

CN¥495.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.01 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥370.25 Million
CNY

Chengdu Jafaantai Technology Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Chengdu Jafaantai Technology Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 489 days, meaning defensive assets of CN¥495.72 Million can fund 489 days of operations without new revenue. Also explore Chengdu Jafaantai Technology Co Ltd (300559) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chengdu Jafaantai Technology Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chengdu Jafaantai Technology Co Ltd from 2012 to 2024, covering 12 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 300559 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 697 days CN¥345.08 Million CN¥495.05K/day CN¥- CN¥184.14 Million ▲ +386 days
2023 312 days CN¥177.58 Million CN¥570.06K/day CN¥- CN¥10.00 Million ▲ +57 days
2022 255 days CN¥141.00 Million CN¥553.98K/day CN¥- CN¥- ▲ +44 days
2021 210 days CN¥152.56 Million CN¥725.49K/day CN¥- CN¥- ▼ -164 days
2020 375 days CN¥229.72 Million CN¥613.27K/day CN¥- CN¥13.00 Million ▼ -609 days
2019 983 days CN¥639.26 Million CN¥649.98K/day CN¥- CN¥391.77 Million ▲ +527 days
2018 457 days CN¥236.15 Million CN¥516.95K/day CN¥- CN¥85.25 Million ▲ +51 days
2017 406 days CN¥83.89 Million CN¥206.85K/day CN¥- CN¥- ▼ -1847 days
2016 2253 days CN¥384.44 Million CN¥170.65K/day CN¥- CN¥300.04 Million ▲ +1753 days
2015 500 days CN¥79.09 Million CN¥158.32K/day CN¥- CN¥- ▼ -292 days
2014 792 days CN¥76.52 Million CN¥96.66K/day CN¥- CN¥- ▲ +492 days
2012 300 days CN¥41.49 Million CN¥138.29K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)