Jiangsu Jiuwu Hi-Tech Co Ltd Defensive Interval Ratio

Latest as of June 2026: 421 days

Jiangsu Jiuwu Hi-Tech Co Ltd defensive interval ratio. Jiangsu Jiuwu Hi-Tech Co Ltd (300631) has a Defensive Interval Ratio of 421 days as of June 2026. Defensive assets of CN¥699.88 Million (cash CN¥-, short-term investments CN¥231.88 Million, receivables CN¥468.01 Million) cover 421 days of daily cash needs of CN¥1.66 Million/day. See working capital to net assets of Jiangsu Jiuwu Hi-Tech Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

421 days
Days of operational coverage

Defensive Assets

CN¥699.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥607.16 Million
CNY

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

Defensive interval ratio of Jiangsu Jiuwu Hi-Tech Co Ltd from 2011 to 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 June 2026, the ratio stands at 421 days, meaning defensive assets of CN¥699.88 Million can fund 421 days of operations without new revenue. Check asset resilience ratio of Jiangsu Jiuwu Hi-Tech Co Ltd to evaluate the company's liquid asset resilience ratio.

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

Jiangsu Jiuwu Hi-Tech Co Ltd defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see 300631 current and non-current assets.

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)