Jiangsu Junxia Gym Equipment Co. Ltd. A (301287) — Defensive Interval Ratio

Latest as of March 2026: 535 days

Jiangsu Junxia Gym Equipment Co. Ltd. A (301287) has a Defensive Interval Ratio of 535 days as of March 2026. Defensive assets of CN¥496.87 Million (cash CN¥-, short-term investments CN¥399.02 Million, receivables CN¥97.85 Million) cover 535 days of daily cash needs of CN¥928.49K/day. Check Jiangsu Junxia Gym Equipment Co. Ltd. A tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

535 days
Days of operational coverage

Defensive Assets

CN¥496.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥928.49K
Current Liabilities ÷ 365

Current Liabilities

CN¥338.90 Million
CNY

Jiangsu Junxia Gym Equipment Co. Ltd. A Defensive Interval Ratio (2021–2025)

This chart shows how Jiangsu Junxia Gym Equipment Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 535 days, meaning defensive assets of CN¥496.87 Million can fund 535 days of operations without new revenue. Also explore net asset growth rate of Jiangsu Junxia Gym Equipment Co. Ltd. A to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Junxia Gym Equipment Co. Ltd. A (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Junxia Gym Equipment Co. Ltd. A from 2021 to 2025, covering 5 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 how much is Jiangsu Junxia Gym Equipment Co. Ltd. A worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 480 days CN¥592.02 Million CN¥1.23 Million/day CN¥- CN¥482.16 Million ▲ +155 days
2024 325 days CN¥414.11 Million CN¥1.27 Million/day CN¥- CN¥279.44 Million ▲ +205 days
2023 120 days CN¥93.37 Million CN¥774.94K/day CN¥- CN¥- ▼ -31 days
2022 152 days CN¥88.80 Million CN¥584.69K/day CN¥- CN¥- ▲ +19 days
2021 133 days CN¥82.52 Million CN¥621.02K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)