Jiujiang Shanshui Technology Co.Ltd Defensive Interval Ratio
Jiujiang Shanshui Technology Co.Ltd 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. See Jiujiang Shanshui 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 Jiujiang Shanshui Technology Co.Ltd (2015–2025)
Defensive interval ratio of Jiujiang Shanshui Technology Co.Ltd from 2015 to 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. Check Jiujiang Shanshui Technology Co.Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Jiujiang Shanshui Technology Co.Ltd Defensive Interval Ratio by Year (2015–2025)
Jiujiang Shanshui Technology Co.Ltd defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Jiujiang Shanshui Technology Co.Ltd assets under control.
| 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¥- | — |