Nanjing Julong Science & Technology Co Ltd Class A Defensive Interval Ratio

Latest as of June 2026: 215 days

Nanjing Julong Science & Technology Co Ltd Class A defensive interval ratio. Nanjing Julong Science & Technology Co Ltd Class A (300644) has a Defensive Interval Ratio of 215 days as of June 2026. Defensive assets of CN¥845.55 Million (cash CN¥-, short-term investments CN¥20.04 Million, receivables CN¥825.51 Million) cover 215 days of daily cash needs of CN¥3.93 Million/day. See 300644 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

215 days
Days of operational coverage

Defensive Assets

CN¥845.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.93 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.43 Billion
CNY

Defensive Interval Ratio of Nanjing Julong Science & Technology Co Ltd Class A (2014–2025)

Defensive interval ratio of Nanjing Julong Science & Technology Co Ltd Class A from 2014 to 2025. This chart shows how Nanjing Julong Science & Technology Co Ltd Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 215 days, meaning defensive assets of CN¥845.55 Million can fund 215 days of operations without new revenue. Check Nanjing Julong Science & Technology Co L (300644) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Nanjing Julong Science & Technology Co Ltd Class A Defensive Interval Ratio by Year (2014–2025)

Nanjing Julong Science & Technology Co Ltd Class A defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nanjing Julong Science & Technology Co Ltd Class A from 2014 to 2025, 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 Nanjing Julong Science & Technology Co L (300644) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 228 days CN¥842.75 Million CN¥3.69 Million/day CN¥- CN¥- ▼ -82 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)