Jiangxi Everbright Measurement Cont (300906) — Defensive Interval Ratio

Latest as of March 2026: 535 days

Jiangxi Everbright Measurement Cont (300906) has a Defensive Interval Ratio of 535 days as of March 2026. Defensive assets of CN¥174.87 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥174.87 Million) cover 535 days of daily cash needs of CN¥326.58K/day.

Defensive Interval Ratio

535 days
Days of operational coverage

Defensive Assets

CN¥174.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥326.58K
Current Liabilities ÷ 365

Current Liabilities

CN¥119.20 Million
CNY

Jiangxi Everbright Measurement Cont Defensive Interval Ratio (2013–2025)

This chart shows how Jiangxi Everbright Measurement Cont's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 535 days, meaning defensive assets of CN¥174.87 Million can fund 535 days of operations without new revenue. For the complete balance sheet picture, see Jiangxi Everbright Measurement Cont asset portfolio.

Annual Defensive Interval Ratio for Jiangxi Everbright Measurement Cont (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangxi Everbright Measurement Cont 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. See how liquid is Jiangxi Everbright Measurement Cont's working capital 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 462 days CN¥172.83 Million CN¥373.80K/day CN¥- CN¥- ▼ -231 days
2024 694 days CN¥186.56 Million CN¥268.98K/day CN¥- CN¥- ▼ -57 days
2023 750 days CN¥166.38 Million CN¥221.71K/day CN¥- CN¥- ▼ -782 days
2022 1532 days CN¥344.72 Million CN¥225.01K/day CN¥- CN¥200.04 Million ▲ +812 days
2021 720 days CN¥147.32 Million CN¥204.65K/day CN¥- CN¥- ▲ +10 days
2020 710 days CN¥146.05 Million CN¥205.71K/day CN¥- CN¥- ▼ -111 days
2019 821 days CN¥161.83 Million CN¥197.19K/day CN¥- CN¥- ▲ +266 days
2018 555 days CN¥141.56 Million CN¥255.24K/day CN¥- CN¥- ▼ -62 days
2017 617 days CN¥108.14 Million CN¥175.37K/day CN¥- CN¥- ▼ -65 days
2016 681 days CN¥96.21 Million CN¥141.25K/day CN¥- CN¥- ▲ +50 days
2015 631 days CN¥73.09 Million CN¥115.80K/day CN¥- CN¥- ▼ -253 days
2014 884 days CN¥69.75 Million CN¥78.86K/day CN¥- CN¥- ▲ +140 days
2013 744 days CN¥57.27 Million CN¥76.95K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)