Jiujiang Shanshui Technology Co.Ltd (301190) — Defensive Interval Ratio
Jiujiang Shanshui Technology Co.Ltd (301190) has a Defensive Interval Ratio of 282 days as of March 2026. Defensive assets of CN¥149.75 Million (cash CN¥-, short-term investments CN¥119.88 Million, receivables CN¥29.87 Million) cover 282 days of daily cash needs of CN¥531.26K/day. Check 301190 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jiujiang Shanshui Technology Co.Ltd Defensive Interval Ratio (2015–2025)
This chart shows how Jiujiang Shanshui Technology Co.Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 282 days, meaning defensive assets of CN¥149.75 Million can fund 282 days of operations without new revenue. Also explore how fast is Jiujiang Shanshui Technology Co.Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Jiujiang Shanshui Technology Co.Ltd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Jiujiang Shanshui Technology Co.Ltd from 2015 to 2025, covering 11 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 301190 market cap overview.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 134 days | CN¥129.13 Million | CN¥966.82K/day | CN¥- | CN¥104.48 Million | ▼ -334 days |
| 2024 | 467 days | CN¥365.65 Million | CN¥782.52K/day | CN¥- | CN¥152.05 Million | ▲ +146 days |
| 2023 | 321 days | CN¥371.50 Million | CN¥1.16 Million/day | CN¥- | CN¥156.82 Million | ▼ -848 days |
| 2022 | 1169 days | CN¥478.76 Million | CN¥409.41K/day | CN¥- | CN¥354.58 Million | ▲ +297 days |
| 2021 | 873 days | CN¥460.20 Million | CN¥527.42K/day | CN¥- | CN¥196.69 Million | ▼ -90 days |
| 2020 | 962 days | CN¥366.10 Million | CN¥380.51K/day | CN¥- | CN¥158.85 Million | ▲ +505 days |
| 2019 | 457 days | CN¥197.48 Million | CN¥431.66K/day | CN¥- | CN¥53.09 Million | ▲ +3 days |
| 2018 | 454 days | CN¥215.54 Million | CN¥474.44K/day | CN¥- | CN¥- | ▲ +57 days |
| 2017 | 397 days | CN¥123.76 Million | CN¥311.43K/day | CN¥- | CN¥- | ▲ +281 days |
| 2016 | 116 days | CN¥56.59 Million | CN¥485.91K/day | CN¥- | CN¥- | ▲ +39 days |
| 2015 | 78 days | CN¥23.10 Million | CN¥297.82K/day | CN¥- | CN¥- | — |