Shenzhen Jiang and Associates Creative Design Co Ltd (300668) — Defensive Interval Ratio

Latest as of March 2026: 624 days

Shenzhen Jiang and Associates Creative Design Co Ltd (300668) has a Defensive Interval Ratio of 624 days as of March 2026. Defensive assets of CN¥596.66 Million (cash CN¥-, short-term investments CN¥120.04 Million, receivables CN¥476.63 Million) cover 624 days of daily cash needs of CN¥955.75K/day. See Shenzhen Jiang and Associates Creative D working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

624 days
Days of operational coverage

Defensive Assets

CN¥596.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥955.75K
Current Liabilities ÷ 365

Current Liabilities

CN¥348.85 Million
CNY

Shenzhen Jiang and Associates Creative Design Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Shenzhen Jiang and Associates Creative Design Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 624 days, meaning defensive assets of CN¥596.66 Million can fund 624 days of operations without new revenue. See Shenzhen Jiang and Associates Creative D net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen Jiang and Associates Creative Design Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Jiang and Associates Creative Design Co Ltd from 2013 to 2025, covering 13 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 300668 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 488 days CN¥542.11 Million CN¥1.11 Million/day CN¥- CN¥40.05 Million ▼ -229 days
2024 717 days CN¥787.17 Million CN¥1.10 Million/day CN¥- CN¥80.12 Million ▼ -62 days
2023 779 days CN¥798.93 Million CN¥1.03 Million/day CN¥- CN¥127.46 Million ▼ -279 days
2022 1058 days CN¥532.74 Million CN¥503.36K/day CN¥- CN¥135.53 Million ▲ +264 days
2021 795 days CN¥305.20 Million CN¥384.13K/day CN¥- CN¥-2.71 Million ▼ -224 days
2020 1019 days CN¥276.20 Million CN¥271.14K/day CN¥- CN¥-813.17K ▼ -529 days
2019 1548 days CN¥356.65 Million CN¥230.45K/day CN¥- CN¥92.00 Million ▲ +461 days
2018 1086 days CN¥209.75 Million CN¥193.06K/day CN¥- CN¥6.15 Million ▲ +76 days
2017 1011 days CN¥128.44 Million CN¥127.11K/day CN¥- CN¥- ▲ +521 days
2016 489 days CN¥77.78 Million CN¥158.98K/day CN¥- CN¥-5.03 Million ▲ +21 days
2015 468 days CN¥52.25 Million CN¥111.64K/day CN¥- CN¥- ▲ +342 days
2014 126 days CN¥16.11 Million CN¥128.28K/day CN¥- CN¥16.11 Million ▼ -570 days
2013 696 days CN¥63.66 Million CN¥91.52K/day CN¥- CN¥11.42 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)