Nanjing Julong Science & Technology Co Ltd Class A (300644) — Defensive Interval Ratio

Latest as of September 2025: 289 days

Nanjing Julong Science & Technology Co Ltd Class A (300644) has a Defensive Interval Ratio of 289 days as of September 2025. Defensive assets of CN¥1.02 Billion (cash CN¥-, short-term investments CN¥30.10 Million, receivables CN¥985.30 Million) cover 289 days of daily cash needs of CN¥3.51 Million/day. Check Nanjing Julong Science & Technology Co L (300644) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

289 days
Days of operational coverage

Defensive Assets

CN¥1.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.51 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.28 Billion
CNY

Nanjing Julong Science & Technology Co Ltd Class A Defensive Interval Ratio (2014–2024)

This chart shows how Nanjing Julong Science & Technology Co Ltd Class A's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 289 days, meaning defensive assets of CN¥1.02 Billion can fund 289 days of operations without new revenue. Also explore Nanjing Julong Science & Technology Co L net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nanjing Julong Science & Technology Co Ltd Class A (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nanjing Julong Science & Technology Co Ltd Class A from 2014 to 2024, covering 11 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 how much is Nanjing Julong Science & Technology Co L worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 310 days CN¥1.02 Billion CN¥3.30 Million/day CN¥- CN¥75.70 Million ▼ -47 days
2023 357 days CN¥930.21 Million CN¥2.61 Million/day CN¥- CN¥147.23 Million ▲ +68 days
2022 289 days CN¥633.78 Million CN¥2.20 Million/day CN¥- CN¥128.03 ▼ -13 days
2021 302 days CN¥587.04 Million CN¥1.95 Million/day CN¥- CN¥24.18 Million ▼ -4 days
2020 306 days CN¥492.02 Million CN¥1.61 Million/day CN¥- CN¥68.40 Million ▼ -184 days
2019 490 days CN¥427.69 Million CN¥872.34K/day CN¥- CN¥82.75 Million ▲ +74 days
2018 417 days CN¥329.36 Million CN¥790.70K/day CN¥- CN¥- ▲ +76 days
2017 340 days CN¥357.81 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +5 days
2016 335 days CN¥288.74 Million CN¥862.68K/day CN¥- CN¥- ▲ +62 days
2015 272 days CN¥229.56 Million CN¥843.30K/day CN¥- CN¥- ▲ +55 days
2014 217 days CN¥212.78 Million CN¥980.20K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)