Ji'an Mankun Technology Co. Ltd. A Defensive Interval Ratio

Latest as of September 2025: 294 days

Ji'an Mankun Technology Co. Ltd. A defensive interval ratio. 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. See 301132 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Defensive interval ratio of Ji'an Mankun Technology Co. Ltd. A from 2018 to 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. Read 301132 current and long-term liabilities for a breakdown of total debt and financial obligations.