JiangXi BaiSheng Intelligent Technology Co. Ltd. Defensive Interval Ratio
JiangXi BaiSheng Intelligent Technology Co. Ltd. defensive interval ratio. JiangXi BaiSheng Intelligent Technology Co. Ltd. (301083) has a Defensive Interval Ratio of 511 days as of June 2025. Defensive assets of CN¥264.19 Million (cash CN¥-, short-term investments CN¥188.04 Million, receivables CN¥76.15 Million) cover 511 days of daily cash needs of CN¥517.01K/day. See 301083 current assets to equity ratio 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 BaiSheng Intelligent Technology Co. Ltd. (2019–2024)
Defensive interval ratio of JiangXi BaiSheng Intelligent Technology Co. Ltd. from 2019 to 2024. This chart shows how JiangXi BaiSheng Intelligent Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 511 days, meaning defensive assets of CN¥264.19 Million can fund 511 days of operations without new revenue. Check 301083 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
JiangXi BaiSheng Intelligent Technology Co. Ltd. Defensive Interval Ratio by Year (2019–2024)
JiangXi BaiSheng Intelligent Technology Co. Ltd. defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for JiangXi BaiSheng Intelligent Technology Co. Ltd. from 2019 to 2024, covering 6 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 301083 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 584 days | CN¥315.87 Million | CN¥540.67K/day | CN¥- | CN¥217.54 Million | ▲ +238 days |
| 2023 | 346 days | CN¥177.15 Million | CN¥511.79K/day | CN¥- | CN¥117.79 Million | ▲ +43 days |
| 2022 | 303 days | CN¥119.13 Million | CN¥393.02K/day | CN¥- | CN¥50.28 Million | ▲ +154 days |
| 2021 | 149 days | CN¥64.54 Million | CN¥433.82K/day | CN¥- | CN¥- | ▼ -11 days |
| 2020 | 160 days | CN¥70.68 Million | CN¥442.39K/day | CN¥- | CN¥11.35 Million | ▼ -6 days |
| 2019 | 166 days | CN¥65.19 Million | CN¥392.42K/day | CN¥- | CN¥- | — |