Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd Defensive Interval Ratio
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd defensive interval ratio. Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (300964) has a Defensive Interval Ratio of 175 days as of March 2026. Defensive assets of CN¥268.22 Million (cash CN¥-, short-term investments CN¥14.05 Million, receivables CN¥254.16 Million) cover 175 days of daily cash needs of CN¥1.53 Million/day. See working capital to net assets of Jiangsu Allfavor Intelligent Circuits Te 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 Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (2014–2025)
Defensive interval ratio of Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd from 2014 to 2025. This chart shows how Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 175 days, meaning defensive assets of CN¥268.22 Million can fund 175 days of operations without new revenue. Check Jiangsu Allfavor Intelligent Circuits Te (300964) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd Defensive Interval Ratio by Year (2014–2025)
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd from 2014 to 2025, 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 the complete balance sheet picture, see 300964 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 232 days | CN¥351.12 Million | CN¥1.51 Million/day | CN¥- | CN¥92.00 Million | ▼ -261 days |
| 2024 | 493 days | CN¥384.17 Million | CN¥778.91K/day | CN¥- | CN¥158.06 Million | ▼ -185 days |
| 2023 | 678 days | CN¥541.95 Million | CN¥798.84K/day | CN¥- | CN¥366.97 Million | ▲ +67 days |
| 2022 | 612 days | CN¥587.92 Million | CN¥961.26K/day | CN¥- | CN¥392.16 Million | ▼ -312 days |
| 2021 | 924 days | CN¥718.42 Million | CN¥777.63K/day | CN¥- | CN¥494.46 Million | ▲ +513 days |
| 2020 | 411 days | CN¥194.45 Million | CN¥473.61K/day | CN¥- | CN¥- | ▼ -125 days |
| 2019 | 536 days | CN¥256.93 Million | CN¥479.47K/day | CN¥- | CN¥282.86K | ▲ +16 days |
| 2018 | 520 days | CN¥139.62 Million | CN¥268.38K/day | CN¥- | CN¥57.40K | ▲ +200 days |
| 2017 | 320 days | CN¥82.85 Million | CN¥258.56K/day | CN¥- | CN¥- | ▼ -42 days |
| 2015 | 362 days | CN¥71.64 Million | CN¥197.84K/day | CN¥- | CN¥- | ▲ +170 days |
| 2014 | 192 days | CN¥54.31 Million | CN¥282.28K/day | CN¥- | CN¥- | — |