Jiangsu Jiuwu Hi-Tech Co Ltd (300631) — Defensive Interval Ratio

Latest as of March 2026: 429 days

Jiangsu Jiuwu Hi-Tech Co Ltd (300631) has a Defensive Interval Ratio of 429 days as of March 2026. Defensive assets of CN¥634.86 Million (cash CN¥-, short-term investments CN¥130.74 Million, receivables CN¥504.12 Million) cover 429 days of daily cash needs of CN¥1.48 Million/day. Check Jiangsu Jiuwu Hi-Tech Co Ltd (300631) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

429 days
Days of operational coverage

Defensive Assets

CN¥634.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.48 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥540.09 Million
CNY

Jiangsu Jiuwu Hi-Tech Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Jiangsu Jiuwu Hi-Tech Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 429 days, meaning defensive assets of CN¥634.86 Million can fund 429 days of operations without new revenue. Also explore Jiangsu Jiuwu Hi-Tech Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Jiuwu Hi-Tech Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Jiuwu Hi-Tech Co Ltd from 2011 to 2025, 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 300631 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 323 days CN¥531.42 Million CN¥1.64 Million/day CN¥- CN¥10.05 Million ▼ -95 days
2024 419 days CN¥706.91 Million CN¥1.69 Million/day CN¥- CN¥- ▼ -49 days
2023 468 days CN¥775.72 Million CN¥1.66 Million/day CN¥- CN¥40.25 Million ▼ -72 days
2022 540 days CN¥787.53 Million CN¥1.46 Million/day CN¥- CN¥70.32 Million ▼ -233 days
2021 773 days CN¥769.37 Million CN¥995.34K/day CN¥- CN¥160.84 Million ▼ -81 days
2020 854 days CN¥686.00 Million CN¥803.32K/day CN¥- CN¥131.21 Million ▲ +604 days
2019 250 days CN¥382.80 Million CN¥1.53 Million/day CN¥- CN¥- ▼ -116 days
2018 366 days CN¥269.86 Million CN¥737.95K/day CN¥- CN¥- ▼ -428 days
2017 793 days CN¥298.62 Million CN¥376.47K/day CN¥- CN¥- ▲ +259 days
2016 534 days CN¥212.40 Million CN¥397.42K/day CN¥- CN¥- ▲ +78 days
2015 456 days CN¥178.14 Million CN¥390.53K/day CN¥- CN¥- ▲ +125 days
2014 331 days CN¥146.22 Million CN¥441.20K/day CN¥- CN¥- ▲ +189 days
2013 142 days CN¥92.12 Million CN¥647.98K/day CN¥- CN¥- ▼ -151 days
2011 293 days CN¥87.07 Million CN¥296.87K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)