Jintuo Technology Co Ltd (603211) — Defensive Interval Ratio

Latest as of March 2026: 181 days

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. Check how tangible is Jintuo Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

181 days
Days of operational coverage

Defensive Assets

CN¥451.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.49 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥908.63 Million
CNY

Jintuo Technology Co Ltd Defensive Interval Ratio (2020–2025)

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. Also explore Jintuo Technology Co Ltd (603211) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jintuo Technology Co Ltd (2020–2025)

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 live market cap and the full company financial profile, see Jintuo Technology Co Ltd (603211) total market value.

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¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)