Jiajiayue Group Co Ltd Defensive Interval Ratio

Latest as of June 2026: 7 days

Jiajiayue Group Co Ltd defensive interval ratio. Jiajiayue Group Co Ltd (603708) has a Defensive Interval Ratio of 7 days as of June 2026. Defensive assets of CN¥136.90 Million (cash CN¥-, short-term investments CN¥10.01 Million, receivables CN¥126.89 Million) cover 7 days of daily cash needs of CN¥19.02 Million/day. See how liquid is Jiajiayue Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

CN¥136.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥19.02 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.94 Billion
CNY

Defensive Interval Ratio of Jiajiayue Group Co Ltd (2011–2025)

Defensive interval ratio of Jiajiayue Group Co Ltd from 2011 to 2025. This chart shows how Jiajiayue Group Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 7 days, meaning defensive assets of CN¥136.90 Million can fund 7 days of operations without new revenue. Check asset resilience ratio of Jiajiayue Group Co Ltd to evaluate the company's liquid asset resilience ratio.

Jiajiayue Group Co Ltd Defensive Interval Ratio by Year (2011–2025)

Jiajiayue Group Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiajiayue Group Co Ltd from 2011 to 2025, covering 15 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 Jiajiayue Group Co Ltd asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 6 days CN¥131.32 Million CN¥22.15 Million/day CN¥- CN¥10.01 Million ▼ -12 days
2024 18 days CN¥344.78 Million CN¥19.52 Million/day CN¥- CN¥95.02 Million ▲ +1 days
2023 17 days CN¥350.95 Million CN¥20.61 Million/day CN¥- CN¥110.18 Million ▲ +0 days
2022 17 days CN¥359.47 Million CN¥21.43 Million/day CN¥- CN¥10.01 Million ▲ +1 days
2021 15 days CN¥325.95 Million CN¥21.16 Million/day CN¥- CN¥50.12 Million ▼ -5 days
2020 20 days CN¥325.21 Million CN¥16.29 Million/day CN¥- CN¥- ▲ +7 days
2019 13 days CN¥188.00 Million CN¥14.68 Million/day CN¥- CN¥40.38 Million ▲ +0 days
2018 12 days CN¥144.36 Million CN¥11.67 Million/day CN¥- CN¥- ▲ +4 days
2017 8 days CN¥83.66 Million CN¥10.21 Million/day CN¥- CN¥- ▲ +1 days
2016 8 days CN¥74.60 Million CN¥9.91 Million/day CN¥- CN¥- ▲ +0 days
2015 7 days CN¥69.47 Million CN¥9.46 Million/day CN¥- CN¥- ▲ +1 days
2014 7 days CN¥63.17 Million CN¥9.27 Million/day CN¥- CN¥- ▲ +0 days
2013 6 days CN¥57.49 Million CN¥8.88 Million/day CN¥- CN¥- ▲ +4 days
2012 3 days CN¥19.68 Million CN¥7.81 Million/day CN¥- CN¥- ▼ -4 days
2011 6 days CN¥54.92 Million CN¥8.73 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)