Jiangsu Bojun Industrial Technology Co. Ltd (300926) — Defensive Interval Ratio

Latest as of September 2025: 203 days

Jiangsu Bojun Industrial Technology Co. Ltd (300926) has a Defensive Interval Ratio of 203 days as of September 2025. Defensive assets of CN¥2.18 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.18 Billion) cover 203 days of daily cash needs of CN¥10.72 Million/day. Check Jiangsu Bojun Industrial Technology Co. (300926) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

203 days
Days of operational coverage

Defensive Assets

CN¥2.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.91 Billion
CNY

Jiangsu Bojun Industrial Technology Co. Ltd Defensive Interval Ratio (2016–2024)

This chart shows how Jiangsu Bojun Industrial Technology Co. Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 203 days, meaning defensive assets of CN¥2.18 Billion can fund 203 days of operations without new revenue. Also explore how fast is Jiangsu Bojun Industrial Technology Co. growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Bojun Industrial Technology Co. Ltd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Bojun Industrial Technology Co. Ltd from 2016 to 2024, covering 9 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 300926 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 204 days CN¥2.09 Billion CN¥10.21 Million/day CN¥- CN¥- ▼ -5 days
2023 209 days CN¥1.50 Billion CN¥7.19 Million/day CN¥- CN¥- ▲ +41 days
2022 168 days CN¥796.05 Million CN¥4.74 Million/day CN¥- CN¥- ▼ -26 days
2021 194 days CN¥414.94 Million CN¥2.14 Million/day CN¥- CN¥- ▲ +31 days
2020 163 days CN¥259.36 Million CN¥1.59 Million/day CN¥- CN¥- ▼ -8 days
2019 171 days CN¥273.73 Million CN¥1.60 Million/day CN¥- CN¥- ▼ -5 days
2018 176 days CN¥207.11 Million CN¥1.18 Million/day CN¥- CN¥- ▼ -99 days
2017 275 days CN¥197.49 Million CN¥718.01K/day CN¥- CN¥- ▼ -28 days
2016 303 days CN¥172.48 Million CN¥569.96K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)