Ji'an Mankun Technology Co. Ltd. A (301132) — Defensive Interval Ratio

Latest as of September 2025: 294 days

Ji'an Mankun Technology Co. Ltd. A (301132) has a Defensive Interval Ratio of 294 days as of September 2025. Defensive assets of CN¥887.10 Million (cash CN¥-, short-term investments CN¥199.49 Million, receivables CN¥687.61 Million) cover 294 days of daily cash needs of CN¥3.01 Million/day.

Defensive Interval Ratio

294 days
Days of operational coverage

Defensive Assets

CN¥887.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.01 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.10 Billion
CNY

Ji'an Mankun Technology Co. Ltd. A Defensive Interval Ratio (2018–2024)

This chart shows how Ji'an Mankun Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 294 days, meaning defensive assets of CN¥887.10 Million can fund 294 days of operations without new revenue. For the complete balance sheet picture, see Ji'an Mankun Technology Co. Ltd. A asset portfolio.

Annual Defensive Interval Ratio for Ji'an Mankun Technology Co. Ltd. A (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ji'an Mankun Technology Co. Ltd. A from 2018 to 2024, 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. See 301132 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 224 days CN¥596.53 Million CN¥2.66 Million/day CN¥- CN¥- ▼ -117 days
2023 342 days CN¥498.19 Million CN¥1.46 Million/day CN¥- CN¥- ▲ +16 days
2022 326 days CN¥445.02 Million CN¥1.37 Million/day CN¥- CN¥30.00 Million ▲ +86 days
2021 239 days CN¥379.42 Million CN¥1.59 Million/day CN¥- CN¥- ▲ +21 days
2020 219 days CN¥305.08 Million CN¥1.39 Million/day CN¥- CN¥- ▲ +14 days
2019 204 days CN¥258.28 Million CN¥1.26 Million/day CN¥- CN¥- ▲ +66 days
2018 139 days CN¥192.39 Million CN¥1.39 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)