Jiangsu Junxia Gym Equipment Co. Ltd. A (301287) — Defensive Interval Ratio
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. See Jiangsu Junxia Gym Equipment Co. Ltd. A (301287) 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
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. See Jiangsu Junxia Gym Equipment Co. Ltd. A balance sheet quality to measure how much of total assets are equity-financed.
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 301287 market cap.
| 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¥- | — |