Jiangsu Cai Qin Technology Co Ltd (688182) — Defensive Interval Ratio
Jiangsu Cai Qin Technology Co Ltd (688182) has a Defensive Interval Ratio of 550 days as of September 2025. Defensive assets of CN¥584.27 Million (cash CN¥-, short-term investments CN¥270.65 Million, receivables CN¥313.62 Million) cover 550 days of daily cash needs of CN¥1.06 Million/day. Check 688182 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jiangsu Cai Qin Technology Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Jiangsu Cai Qin Technology Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 550 days, meaning defensive assets of CN¥584.27 Million can fund 550 days of operations without new revenue. Also explore Jiangsu Cai Qin Technology Co Ltd (688182) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Jiangsu Cai Qin Technology Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Cai Qin Technology Co Ltd from 2017 to 2024, covering 8 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 Jiangsu Cai Qin Technology Co Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1024 days | CN¥1.05 Billion | CN¥1.02 Million/day | CN¥- | CN¥866.24 Million | ▼ -280 days |
| 2023 | 1304 days | CN¥754.66 Million | CN¥578.89K/day | CN¥- | CN¥613.80 Million | ▼ -373 days |
| 2022 | 1677 days | CN¥846.69 Million | CN¥505.00K/day | CN¥- | CN¥712.57 Million | ▼ -1039 days |
| 2021 | 2716 days | CN¥975.38 Million | CN¥359.17K/day | CN¥- | CN¥845.47 Million | ▲ +1999 days |
| 2020 | 717 days | CN¥280.36 Million | CN¥391.02K/day | CN¥- | CN¥180.15 Million | ▲ +584 days |
| 2019 | 133 days | CN¥186.17 Million | CN¥1.40 Million/day | CN¥- | CN¥- | ▼ -260 days |
| 2018 | 393 days | CN¥184.41 Million | CN¥469.59K/day | CN¥- | CN¥- | ▼ -187 days |
| 2017 | 580 days | CN¥77.99 Million | CN¥134.56K/day | CN¥- | CN¥- | — |