Joy Kie Corporation Limited. (300994) — Defensive Interval Ratio
Joy Kie Corporation Limited. (300994) has a Defensive Interval Ratio of 238 days as of March 2026. Defensive assets of CN¥542.05 Million (cash CN¥-, short-term investments CN¥70.61 Million, receivables CN¥471.43 Million) cover 238 days of daily cash needs of CN¥2.28 Million/day. Check Joy Kie Corporation Limited. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Joy Kie Corporation Limited. Defensive Interval Ratio (2017–2025)
This chart shows how Joy Kie Corporation Limited.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 238 days, meaning defensive assets of CN¥542.05 Million can fund 238 days of operations without new revenue. Also explore 300994 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Joy Kie Corporation Limited. (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Joy Kie Corporation Limited. from 2017 to 2025, 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 Joy Kie Corporation Limited. stock valuation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 207 days | CN¥547.92 Million | CN¥2.64 Million/day | CN¥- | CN¥36.39 Million | ▼ -49 days |
| 2024 | 256 days | CN¥633.36 Million | CN¥2.47 Million/day | CN¥- | CN¥60.00 Million | ▼ -116 days |
| 2023 | 372 days | CN¥584.18 Million | CN¥1.57 Million/day | CN¥- | CN¥266.34 Million | ▼ -75 days |
| 2022 | 447 days | CN¥680.70 Million | CN¥1.52 Million/day | CN¥- | CN¥352.00 Million | ▲ +77 days |
| 2021 | 370 days | CN¥862.43 Million | CN¥2.33 Million/day | CN¥- | CN¥131.02 Million | ▲ +37 days |
| 2020 | 333 days | CN¥569.68 Million | CN¥1.71 Million/day | CN¥- | CN¥121.19 Million | ▼ -8 days |
| 2019 | 341 days | CN¥391.70 Million | CN¥1.15 Million/day | CN¥- | CN¥38.78 Million | ▲ +84 days |
| 2018 | 257 days | CN¥327.68 Million | CN¥1.28 Million/day | CN¥- | CN¥- | ▲ +65 days |
| 2017 | 192 days | CN¥273.83 Million | CN¥1.43 Million/day | CN¥- | CN¥- | — |