Jiangsu Gian Technology Co Ltd (300709) — Defensive Interval Ratio

Latest as of March 2026: 142 days

Jiangsu Gian Technology Co Ltd (300709) has a Defensive Interval Ratio of 142 days as of March 2026. Defensive assets of CN¥631.63 Million (cash CN¥-, short-term investments CN¥34.00 Million, receivables CN¥597.63 Million) cover 142 days of daily cash needs of CN¥4.45 Million/day. See working capital to net assets of Jiangsu Gian Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

142 days
Days of operational coverage

Defensive Assets

CN¥631.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.45 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.62 Billion
CNY

Jiangsu Gian Technology Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Jiangsu Gian Technology Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 142 days, meaning defensive assets of CN¥631.63 Million can fund 142 days of operations without new revenue. See net asset quality index of Jiangsu Gian Technology Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jiangsu Gian Technology Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Gian Technology 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 how much is Jiangsu Gian Technology Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 148 days CN¥675.12 Million CN¥4.58 Million/day CN¥- CN¥50.89 Million ▼ -112 days
2024 259 days CN¥723.68 Million CN¥2.79 Million/day CN¥- CN¥53.02 Million ▼ -13 days
2023 273 days CN¥788.73 Million CN¥2.89 Million/day CN¥- CN¥64.85 Million ▼ -36 days
2022 308 days CN¥1.25 Billion CN¥4.05 Million/day CN¥- CN¥483.40 Million ▼ -5 days
2021 314 days CN¥1.02 Billion CN¥3.24 Million/day CN¥- CN¥160.00 Million ▲ +67 days
2020 247 days CN¥748.87 Million CN¥3.03 Million/day CN¥- CN¥101.15 Million ▼ -162 days
2019 409 days CN¥833.78 Million CN¥2.04 Million/day CN¥- CN¥302.17 Million ▲ +55 days
2018 354 days CN¥359.31 Million CN¥1.02 Million/day CN¥- CN¥1.72 Million ▲ +32 days
2017 322 days CN¥264.98 Million CN¥821.88K/day CN¥- CN¥535.20K ▲ +169 days
2016 153 days CN¥172.47 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -90 days
2015 243 days CN¥149.01 Million CN¥612.79K/day CN¥- CN¥- ▼ -76 days
2014 319 days CN¥94.86 Million CN¥297.66K/day CN¥- CN¥- ▼ -3 days
2013 321 days CN¥60.23 Million CN¥187.49K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)