Jiangxi Everbright Measurement Cont Defensive Interval Ratio
Jiangxi Everbright Measurement Cont defensive interval ratio. Jiangxi Everbright Measurement Cont (300906) has a Defensive Interval Ratio of 2104 days as of June 2026. Defensive assets of CN¥482.02 Million (cash CN¥-, short-term investments CN¥301.08 Million, receivables CN¥180.94 Million) cover 2104 days of daily cash needs of CN¥229.11K/day. See Jiangxi Everbright Measurement Cont working capital to net assets 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 Everbright Measurement Cont (2013–2025)
Defensive interval ratio of Jiangxi Everbright Measurement Cont from 2013 to 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 June 2026, the ratio stands at 2104 days, meaning defensive assets of CN¥482.02 Million can fund 2104 days of operations without new revenue. Read 300906 liabilities breakdown for a breakdown of total debt and financial obligations.
Jiangxi Everbright Measurement Cont Defensive Interval Ratio by Year (2013–2025)
Jiangxi Everbright Measurement Cont defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see 300906 asset 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¥- | — |