Ningbo Joy Intelligent Logistics Technology Co.Ltd. (301198) — Defensive Interval Ratio
Ningbo Joy Intelligent Logistics Technology Co.Ltd. (301198) has a Defensive Interval Ratio of 414 days as of March 2026. Defensive assets of CN¥218.67 Million (cash CN¥-, short-term investments CN¥30.02 Million, receivables CN¥188.65 Million) cover 414 days of daily cash needs of CN¥528.14K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ningbo Joy Intelligent Logistics Technology Co.Ltd. Defensive Interval Ratio (2017–2025)
This chart shows how Ningbo Joy Intelligent Logistics Technology Co.Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 414 days, meaning defensive assets of CN¥218.67 Million can fund 414 days of operations without new revenue. For the complete balance sheet picture, see 301198 total assets.
Annual Defensive Interval Ratio for Ningbo Joy Intelligent Logistics Technology Co.Ltd. (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ningbo Joy Intelligent Logistics Technology Co.Ltd. from 2017 to 2025, covering 9 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 working capital position of Ningbo Joy Intelligent Logistics Technol 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) |
|---|---|---|---|---|---|---|
| 2025 | 289 days | CN¥227.77 Million | CN¥789.29K/day | CN¥- | CN¥- | ▲ +46 days |
| 2024 | 243 days | CN¥262.71 Million | CN¥1.08 Million/day | CN¥- | CN¥30.09 Million | ▼ -165 days |
| 2023 | 408 days | CN¥372.72 Million | CN¥914.33K/day | CN¥- | CN¥100.01 Million | ▼ -330 days |
| 2022 | 737 days | CN¥348.83 Million | CN¥473.04K/day | CN¥- | CN¥103.49 Million | ▲ +59 days |
| 2021 | 678 days | CN¥193.67 Million | CN¥285.68K/day | CN¥- | CN¥- | ▲ +2 days |
| 2020 | 676 days | CN¥136.96 Million | CN¥202.48K/day | CN¥- | CN¥- | ▲ +100 days |
| 2019 | 577 days | CN¥106.89 Million | CN¥185.36K/day | CN¥- | CN¥- | ▲ +153 days |
| 2018 | 424 days | CN¥161.46 Million | CN¥380.70K/day | CN¥- | CN¥- | ▲ +76 days |
| 2017 | 348 days | CN¥119.57 Million | CN¥343.81K/day | CN¥- | CN¥- | — |