Jiang Su New Technology Co. Ltd. (301229) — Defensive Interval Ratio

Latest as of March 2026: 312 days

Jiang Su New Technology Co. Ltd. (301229) has a Defensive Interval Ratio of 312 days as of March 2026. Defensive assets of CN¥390.74 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥390.74 Million) cover 312 days of daily cash needs of CN¥1.25 Million/day. Check Jiang Su New Technology Co. Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

312 days
Days of operational coverage

Defensive Assets

CN¥390.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.25 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥456.88 Million
CNY

Jiang Su New Technology Co. Ltd. Defensive Interval Ratio (2019–2025)

This chart shows how Jiang Su New Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 312 days, meaning defensive assets of CN¥390.74 Million can fund 312 days of operations without new revenue. Also explore how fast is Jiang Su New Technology Co. Ltd. growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiang Su New Technology Co. Ltd. (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiang Su New Technology Co. Ltd. from 2019 to 2025, covering 7 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 Jiang Su New Technology Co. Ltd. stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 301 days CN¥429.56 Million CN¥1.43 Million/day CN¥- CN¥- ▼ -39 days
2024 340 days CN¥364.78 Million CN¥1.07 Million/day CN¥- CN¥- ▲ +55 days
2023 286 days CN¥351.44 Million CN¥1.23 Million/day CN¥- CN¥- ▼ -36 days
2022 322 days CN¥267.69 Million CN¥831.95K/day CN¥- CN¥- ▼ -25 days
2021 346 days CN¥180.84 Million CN¥522.20K/day CN¥- CN¥- ▲ +24 days
2020 322 days CN¥166.39 Million CN¥516.93K/day CN¥- CN¥- ▲ +82 days
2019 240 days CN¥111.26 Million CN¥463.43K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)