Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (300964) — Defensive Interval Ratio

Latest as of March 2026: 175 days

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 Jiangsu Allfavor Intelligent Circuits Te (300964) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

CN¥268.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.53 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥558.00 Million
CNY

Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd Defensive Interval Ratio (2014–2025)

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. See Jiangsu Allfavor Intelligent Circuits Te (300964) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (2014–2025)

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 live market cap and the full company financial profile, see 300964 market cap.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)