Jiangsu Daybright Intelligent Electric Co Ltd (300670) — Defensive Interval Ratio

Latest as of September 2025: 101 days

Jiangsu Daybright Intelligent Electric Co Ltd (300670) has a Defensive Interval Ratio of 101 days as of September 2025. Defensive assets of CN¥212.66 Million (cash CN¥-, short-term investments CN¥10.10 Million, receivables CN¥202.56 Million) cover 101 days of daily cash needs of CN¥2.10 Million/day. Check 300670 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

101 days
Days of operational coverage

Defensive Assets

CN¥212.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.10 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥764.96 Million
CNY

Jiangsu Daybright Intelligent Electric Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Jiangsu Daybright Intelligent Electric Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 101 days, meaning defensive assets of CN¥212.66 Million can fund 101 days of operations without new revenue. Also explore 300670 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Daybright Intelligent Electric Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Daybright Intelligent Electric Co Ltd from 2012 to 2024, 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 Jiangsu Daybright Intelligent Electric C (300670) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 123 days CN¥286.30 Million CN¥2.32 Million/day CN¥- CN¥- ▲ +18 days
2023 106 days CN¥266.45 Million CN¥2.52 Million/day CN¥- CN¥2.07K ▼ -68 days
2022 173 days CN¥318.21 Million CN¥1.83 Million/day CN¥- CN¥29.50 Million ▼ -567 days
2021 740 days CN¥415.72 Million CN¥561.69K/day CN¥- CN¥79.02 Million ▲ +38 days
2020 702 days CN¥565.37 Million CN¥805.71K/day CN¥- CN¥159.46 Million ▲ +12 days
2019 690 days CN¥615.41 Million CN¥891.77K/day CN¥- CN¥174.41 Million ▲ +155 days
2018 535 days CN¥294.67 Million CN¥550.40K/day CN¥- CN¥- ▲ +48 days
2017 488 days CN¥208.39 Million CN¥427.39K/day CN¥- CN¥- ▲ +88 days
2016 399 days CN¥144.60 Million CN¥362.28K/day CN¥- CN¥- ▲ +49 days
2015 350 days CN¥92.34 Million CN¥263.48K/day CN¥- CN¥- ▲ +502 days
2014 -152 days CN¥-49.00 Million CN¥322.48K/day CN¥- CN¥- ▼ -480 days
2013 328 days CN¥41.22 Million CN¥125.64K/day CN¥- CN¥- ▲ +120 days
2012 208 days CN¥5.86 Million CN¥28.18K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)