Jiayuan Science and Technology Co.Ltd. Defensive Interval Ratio
Jiayuan Science and Technology Co.Ltd. defensive interval ratio. Jiayuan Science and Technology Co.Ltd. (301117) has a Defensive Interval Ratio of 501 days as of March 2026. Defensive assets of CN¥345.68 Million (cash CN¥-, short-term investments CN¥4.65 Million, receivables CN¥341.03 Million) cover 501 days of daily cash needs of CN¥689.57K/day. See Jiayuan Science and Technology Co.Ltd. working capital to net assets 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 Jiayuan Science and Technology Co.Ltd. (2019–2025)
Defensive interval ratio of Jiayuan Science and Technology Co.Ltd. from 2019 to 2025. This chart shows how Jiayuan Science and Technology Co.Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 501 days, meaning defensive assets of CN¥345.68 Million can fund 501 days of operations without new revenue. Check 301117 financial resilience to evaluate the company's liquid asset resilience ratio.
Jiayuan Science and Technology Co.Ltd. Defensive Interval Ratio by Year (2019–2025)
Jiayuan Science and Technology Co.Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiayuan Science and Technology Co.Ltd. from 2019 to 2025, covering 7 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 301117 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 470 days | CN¥355.62 Million | CN¥756.39K/day | CN¥- | CN¥4.65 Million | ▼ -220 days |
| 2024 | 690 days | CN¥395.33 Million | CN¥573.00K/day | CN¥- | CN¥69.87K | ▼ -163 days |
| 2023 | 853 days | CN¥261.00 Million | CN¥305.90K/day | CN¥- | CN¥1.22 Million | ▼ -741 days |
| 2022 | 1594 days | CN¥311.75 Million | CN¥195.60K/day | CN¥- | CN¥- | ▲ +1009 days |
| 2021 | 585 days | CN¥259.74 Million | CN¥444.28K/day | CN¥- | CN¥- | ▲ +14 days |
| 2020 | 570 days | CN¥131.77 Million | CN¥230.98K/day | CN¥- | CN¥- | ▼ -97 days |
| 2019 | 667 days | CN¥130.34 Million | CN¥195.35K/day | CN¥- | CN¥- | — |