Ningbo Joy Intelligent Logistics Technology Co.Ltd. Defensive Interval Ratio
Ningbo Joy Intelligent Logistics Technology Co.Ltd. defensive interval ratio. Ningbo Joy Intelligent Logistics Technology Co.Ltd. (301198) has a Defensive Interval Ratio of 472 days as of June 2026. Defensive assets of CN¥256.52 Million (cash CN¥-, short-term investments CN¥45.05 Million, receivables CN¥211.48 Million) cover 472 days of daily cash needs of CN¥543.35K/day. See Ningbo Joy Intelligent Logistics Technol (301198) working capital ratio 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 Ningbo Joy Intelligent Logistics Technology Co.Ltd. (2017–2025)
Defensive interval ratio of Ningbo Joy Intelligent Logistics Technology Co.Ltd. from 2017 to 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 June 2026, the ratio stands at 472 days, meaning defensive assets of CN¥256.52 Million can fund 472 days of operations without new revenue. Read 301198 liabilities breakdown for a breakdown of total debt and financial obligations.
Ningbo Joy Intelligent Logistics Technology Co.Ltd. Defensive Interval Ratio by Year (2017–2025)
Ningbo Joy Intelligent Logistics Technology Co.Ltd. defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see how large is Ningbo Joy Intelligent Logistics Technol's balance sheet.
| 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¥- | — |