Jason Furniture(Hangzhou) (603816) — Defensive Interval Ratio

Latest as of June 2026: 146 days

Jason Furniture(Hangzhou) (603816) has a Defensive Interval Ratio of 146 days as of June 2026. Defensive assets of CN¥3.37 Billion (cash CN¥-, short-term investments CN¥1.46 Billion, receivables CN¥1.92 Billion) cover 146 days of daily cash needs of CN¥23.03 Million/day.

Defensive Interval Ratio

146 days
Days of operational coverage

Defensive Assets

CN¥3.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥23.03 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.40 Billion
CNY

Jason Furniture(Hangzhou) Defensive Interval Ratio (2011–2025)

This chart shows how Jason Furniture(Hangzhou)'s Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 146 days, meaning defensive assets of CN¥3.37 Billion can fund 146 days of operations without new revenue. For the complete balance sheet picture, see Jason Furniture(Hangzhou) asset portfolio.

Annual Defensive Interval Ratio for Jason Furniture(Hangzhou) (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jason Furniture(Hangzhou) 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. See Jason Furniture(Hangzhou) working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 152 days CN¥3.23 Billion CN¥21.19 Million/day CN¥- CN¥1.36 Billion ▲ +31 days
2024 121 days CN¥2.33 Billion CN¥19.17 Million/day CN¥- CN¥661.74 Million ▲ +44 days
2023 77 days CN¥1.37 Billion CN¥17.74 Million/day CN¥- CN¥15.13 Million ▲ +15 days
2022 63 days CN¥1.13 Billion CN¥18.14 Million/day CN¥- CN¥98.38 Million ▼ -61 days
2021 124 days CN¥2.38 Billion CN¥19.20 Million/day CN¥- CN¥532.26 Million ▼ -17 days
2020 141 days CN¥2.09 Billion CN¥14.81 Million/day CN¥- CN¥764.86 Million ▲ +7 days
2019 134 days CN¥1.65 Billion CN¥12.32 Million/day CN¥- CN¥492.88 Million ▲ +7 days
2018 127 days CN¥1.25 Billion CN¥9.85 Million/day CN¥- CN¥175.69 Million ▲ +12 days
2017 115 days CN¥795.93 Million CN¥6.91 Million/day CN¥- CN¥301.10 Million ▼ -243 days
2016 358 days CN¥1.73 Billion CN¥4.84 Million/day CN¥- CN¥1.34 Billion ▲ +281 days
2015 77 days CN¥245.11 Million CN¥3.18 Million/day CN¥- CN¥26.38 Million ▼ -2 days
2014 79 days CN¥195.47 Million CN¥2.48 Million/day CN¥- CN¥16.46 Million ▼ -19 days
2013 98 days CN¥191.11 Million CN¥1.95 Million/day CN¥- CN¥60.37 Million ▲ +24 days
2012 74 days CN¥132.85 Million CN¥1.81 Million/day CN¥- CN¥14.03 Million ▼ -23 days
2011 97 days CN¥182.87 Million CN¥1.89 Million/day CN¥- CN¥11.72 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)