Jiangxi Xinyu Guoke Technology Co Ltd Class A Defensive Interval Ratio
Jiangxi Xinyu Guoke Technology Co Ltd Class A defensive interval ratio. 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. See Jiangxi Xinyu Guoke Technology Co Ltd Cl (300722) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Jiangxi Xinyu Guoke Technology Co Ltd Class A (2014–2025)
Defensive interval ratio of Jiangxi Xinyu Guoke Technology Co Ltd Class A from 2014 to 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. Read 300722 total debt and obligations for a breakdown of total debt and financial obligations.
Jiangxi Xinyu Guoke Technology Co Ltd Class A Defensive Interval Ratio by Year (2014–2025)
Jiangxi Xinyu Guoke 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 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. For the complete balance sheet picture, see Jiangxi Xinyu Guoke Technology Co Ltd Cl total assets.
| 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¥- | — |