Jinhua Chunguang Technology Co Ltd (603657) — Defensive Interval Ratio

Latest as of March 2026: 132 days

Jinhua Chunguang Technology Co Ltd (603657) has a Defensive Interval Ratio of 132 days as of March 2026. Defensive assets of CN¥752.16 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥752.16 Million) cover 132 days of daily cash needs of CN¥5.72 Million/day. Check Jinhua Chunguang Technology Co Ltd (603657) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

CN¥752.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.09 Billion
CNY

Jinhua Chunguang Technology Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Jinhua Chunguang Technology Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 132 days, meaning defensive assets of CN¥752.16 Million can fund 132 days of operations without new revenue. Also explore net asset growth rate of Jinhua Chunguang Technology Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jinhua Chunguang Technology Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jinhua Chunguang Technology Co Ltd from 2014 to 2025, covering 12 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 Jinhua Chunguang Technology Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 148 days CN¥772.76 Million CN¥5.22 Million/day CN¥- CN¥- ▼ -59 days
2024 207 days CN¥788.13 Million CN¥3.80 Million/day CN¥- CN¥- ▼ -18 days
2023 225 days CN¥602.83 Million CN¥2.68 Million/day CN¥- CN¥- ▼ -30 days
2022 256 days CN¥727.60 Million CN¥2.85 Million/day CN¥- CN¥319.80K ▼ -32 days
2021 287 days CN¥544.73 Million CN¥1.90 Million/day CN¥- CN¥582.40K ▼ -281 days
2020 568 days CN¥420.07 Million CN¥738.93K/day CN¥- CN¥- ▼ -281 days
2019 849 days CN¥275.80 Million CN¥324.67K/day CN¥- CN¥33.00 Million ▲ +68 days
2018 782 days CN¥241.42 Million CN¥308.82K/day CN¥- CN¥- ▲ +173 days
2017 609 days CN¥218.31 Million CN¥358.50K/day CN¥- CN¥2.00 Million ▲ +151 days
2016 458 days CN¥163.66 Million CN¥357.38K/day CN¥- CN¥- ▲ +47 days
2015 411 days CN¥190.74 Million CN¥464.05K/day CN¥- CN¥- ▲ +46 days
2014 365 days CN¥141.94 Million CN¥388.45K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)