Chengdu Jafaantai Technology Co Ltd Defensive Interval Ratio
Chengdu Jafaantai Technology Co Ltd defensive interval ratio. 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. See 300559 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Chengdu Jafaantai Technology Co Ltd (2012–2024)
Defensive interval ratio of Chengdu Jafaantai Technology Co Ltd from 2012 to 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. Check 300559 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Chengdu Jafaantai Technology Co Ltd Defensive Interval Ratio by Year (2012–2024)
Chengdu Jafaantai Technology Co Ltd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see Chengdu Jafaantai Technology Co Ltd (300559) total assets.
| 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¥- | — |