Jiangsu Junxia Gym Equipment Co. Ltd. A Defensive Interval Ratio
Jiangsu Junxia Gym Equipment Co. Ltd. A defensive interval ratio. Jiangsu Junxia Gym Equipment Co. Ltd. A (301287) has a Defensive Interval Ratio of 334 days as of June 2026. Defensive assets of CN¥527.19 Million (cash CN¥-, short-term investments CN¥427.59 Million, receivables CN¥99.60 Million) cover 334 days of daily cash needs of CN¥1.58 Million/day. See 301287 net 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 Jiangsu Junxia Gym Equipment Co. Ltd. A (2021–2025)
Defensive interval ratio of Jiangsu Junxia Gym Equipment Co. Ltd. A from 2021 to 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 June 2026, the ratio stands at 334 days, meaning defensive assets of CN¥527.19 Million can fund 334 days of operations without new revenue. Check Jiangsu Junxia Gym Equipment Co. Ltd. A (301287) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Jiangsu Junxia Gym Equipment Co. Ltd. A Defensive Interval Ratio by Year (2021–2025)
Jiangsu Junxia Gym Equipment Co. Ltd. A defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see 301287 total asset value.
| 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¥- | — |