Jiangxi Xinyu Guoke Technology Co Ltd Class A (300722) — Defensive Interval Ratio

Latest as of March 2026: 394 days

Jiangxi Xinyu Guoke Technology Co Ltd Class A (300722) has a Defensive Interval Ratio of 394 days as of March 2026. Defensive assets of CN¥202.06 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥202.06 Million) cover 394 days of daily cash needs of CN¥513.31K/day.

Defensive Interval Ratio

394 days
Days of operational coverage

Defensive Assets

CN¥202.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥513.31K
Current Liabilities ÷ 365

Current Liabilities

CN¥187.36 Million
CNY

Jiangxi Xinyu Guoke Technology Co Ltd Class A Defensive Interval Ratio (2014–2025)

This chart shows how Jiangxi Xinyu Guoke Technology Co Ltd Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 394 days, meaning defensive assets of CN¥202.06 Million can fund 394 days of operations without new revenue. For the complete balance sheet picture, see 300722 total asset value.

Annual Defensive Interval Ratio for Jiangxi Xinyu Guoke Technology Co Ltd Class A (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangxi Xinyu Guoke 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. See working capital to net assets of Jiangxi Xinyu Guoke Technology Co Ltd Cl to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 353 days CN¥208.66 Million CN¥590.91K/day CN¥- CN¥- ▼ -175 days
2024 528 days CN¥245.08 Million CN¥464.27K/day CN¥- CN¥- ▲ +5 days
2023 523 days CN¥211.77 Million CN¥405.19K/day CN¥- CN¥- ▼ -24 days
2022 546 days CN¥177.98 Million CN¥325.78K/day CN¥- CN¥- ▲ +19 days
2021 527 days CN¥137.77 Million CN¥261.24K/day CN¥- CN¥- ▼ -62 days
2020 589 days CN¥115.31 Million CN¥195.78K/day CN¥- CN¥- ▼ -109 days
2019 698 days CN¥93.65 Million CN¥134.10K/day CN¥- CN¥- ▲ +121 days
2018 577 days CN¥92.83 Million CN¥160.90K/day CN¥- CN¥- ▲ +163 days
2017 414 days CN¥75.18 Million CN¥181.46K/day CN¥- CN¥- ▲ +262 days
2016 152 days CN¥32.98 Million CN¥216.51K/day CN¥- CN¥- ▲ +92 days
2015 61 days CN¥25.01 Million CN¥412.14K/day CN¥- CN¥- ▼ -6 days
2014 66 days CN¥31.26 Million CN¥470.30K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)