Jinxiandai Information Industry Co (300830) — Defensive Interval Ratio

Latest as of September 2025: 2602 days

Jinxiandai Information Industry Co (300830) has a Defensive Interval Ratio of 2602 days as of September 2025. Defensive assets of CN¥743.68 Million (cash CN¥-, short-term investments CN¥220.44 Million, receivables CN¥523.24 Million) cover 2602 days of daily cash needs of CN¥285.82K/day. Check Jinxiandai Information Industry Co tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2602 days
Days of operational coverage

Defensive Assets

CN¥743.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥285.82K
Current Liabilities ÷ 365

Current Liabilities

CN¥104.32 Million
CNY

Jinxiandai Information Industry Co Defensive Interval Ratio (2014–2024)

This chart shows how Jinxiandai Information Industry Co's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 2602 days, meaning defensive assets of CN¥743.68 Million can fund 2602 days of operations without new revenue. Also explore Jinxiandai Information Industry Co (300830) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jinxiandai Information Industry Co (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jinxiandai Information Industry Co 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 market cap of Jinxiandai Information Industry Co.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 3726 days CN¥894.10 Million CN¥239.99K/day CN¥- CN¥263.56 Million ▲ +1348 days
2023 2377 days CN¥821.38 Million CN¥345.53K/day CN¥- CN¥113.05 Million ▲ +326 days
2022 2051 days CN¥830.99 Million CN¥405.06K/day CN¥- CN¥128.28 Million ▼ -1143 days
2021 3195 days CN¥1.02 Billion CN¥319.42K/day CN¥- CN¥455.08 Million ▼ -959 days
2020 4154 days CN¥945.65 Million CN¥227.66K/day CN¥- CN¥405.67 Million ▲ +2042 days
2019 2112 days CN¥420.60 Million CN¥199.14K/day CN¥- CN¥210.11K ▲ +117 days
2018 1995 days CN¥311.90 Million CN¥156.35K/day CN¥- CN¥670.88K ▲ +113 days
2017 1882 days CN¥316.79 Million CN¥168.34K/day CN¥- CN¥- ▲ +361 days
2016 1521 days CN¥249.67 Million CN¥164.12K/day CN¥- CN¥- ▲ +588 days
2015 933 days CN¥205.32 Million CN¥219.97K/day CN¥- CN¥- ▲ +408 days
2014 525 days CN¥147.49 Million CN¥280.88K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)