JiangXi BaiSheng Intelligent Technology Co. Ltd. (301083) — 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. Check 301083 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JiangXi BaiSheng Intelligent Technology Co. Ltd. Defensive Interval Ratio (2019–2024)
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. Also explore JiangXi BaiSheng Intelligent Technology net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for JiangXi BaiSheng Intelligent Technology Co. Ltd. (2019–2024)
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 live market cap and the full company financial profile, see JiangXi BaiSheng Intelligent Technology (301083) total market value.
| 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¥- | — |