Jiajiayue Group Co Ltd (603708) — Defensive Interval Ratio

Latest as of March 2026: 16 days

Jiajiayue Group Co Ltd (603708) has a Defensive Interval Ratio of 16 days as of March 2026. Defensive assets of CN¥327.20 Million (cash CN¥-, short-term investments CN¥200.29 Million, receivables CN¥126.91 Million) cover 16 days of daily cash needs of CN¥21.04 Million/day. Check tangible net worth ratio of Jiajiayue Group Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

CN¥327.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥21.04 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.68 Billion
CNY

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

This chart shows how Jiajiayue Group Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 16 days, meaning defensive assets of CN¥327.20 Million can fund 16 days of operations without new revenue. Also explore Jiajiayue Group Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see how much is Jiajiayue Group Co Ltd worth.

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)