Jintuo Technology Co Ltd Defensive Interval Ratio
Jintuo Technology Co Ltd defensive interval ratio. Jintuo Technology Co Ltd (603211) has a Defensive Interval Ratio of 181 days as of March 2026. Defensive assets of CN¥451.19 Million (cash CN¥-, short-term investments CN¥32.23 Million, receivables CN¥418.96 Million) cover 181 days of daily cash needs of CN¥2.49 Million/day. See how liquid is Jintuo Technology Co Ltd's working capital 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 Jintuo Technology Co Ltd (2020–2025)
Defensive interval ratio of Jintuo Technology Co Ltd from 2020 to 2025. This chart shows how Jintuo Technology Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 181 days, meaning defensive assets of CN¥451.19 Million can fund 181 days of operations without new revenue. Read Jintuo Technology Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Jintuo Technology Co Ltd Defensive Interval Ratio by Year (2020–2025)
Jintuo Technology Co Ltd defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jintuo Technology Co Ltd from 2020 to 2025, covering 6 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 Jintuo Technology Co Ltd assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 202 days | CN¥489.95 Million | CN¥2.43 Million/day | CN¥- | CN¥39.15 Million | ▼ -9 days |
| 2024 | 210 days | CN¥399.83 Million | CN¥1.90 Million/day | CN¥- | CN¥- | ▼ -61 days |
| 2023 | 272 days | CN¥332.42 Million | CN¥1.22 Million/day | CN¥- | CN¥- | ▼ -67 days |
| 2022 | 338 days | CN¥383.92 Million | CN¥1.13 Million/day | CN¥- | CN¥70.08 Million | ▲ +98 days |
| 2021 | 241 days | CN¥314.06 Million | CN¥1.30 Million/day | CN¥- | CN¥- | ▲ +26 days |
| 2020 | 215 days | CN¥230.63 Million | CN¥1.07 Million/day | CN¥- | CN¥- | — |