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

Latest as of September 2025: 529 days

Jiangxi Xinyu Guoke Technology Co Ltd Class A (300722) has a Defensive Interval Ratio of 529 days as of September 2025. Defensive assets of CN¥256.74 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥256.74 Million) cover 529 days of daily cash needs of CN¥484.94K/day. Check how tangible is Jiangxi Xinyu Guoke Technology Co Ltd Cl's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

529 days
Days of operational coverage

Defensive Assets

CN¥256.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥484.94K
Current Liabilities ÷ 365

Current Liabilities

CN¥177.00 Million
CNY

Jiangxi Xinyu Guoke Technology Co Ltd Class A Defensive Interval Ratio (2014–2024)

This chart shows how Jiangxi Xinyu Guoke Technology Co Ltd Class A's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 529 days, meaning defensive assets of CN¥256.74 Million can fund 529 days of operations without new revenue. Also explore 300722 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangxi Xinyu Guoke Technology Co Ltd Class A (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangxi Xinyu Guoke Technology Co Ltd Class A from 2014 to 2024, covering 11 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 300722 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)