Jiangsu Eazytec Co Ltd (688258) — Defensive Interval Ratio
Jiangsu Eazytec Co Ltd (688258) has a Defensive Interval Ratio of 281 days as of September 2025. Defensive assets of CN¥374.76 Million (cash CN¥-, short-term investments CN¥85.06 Million, receivables CN¥289.70 Million) cover 281 days of daily cash needs of CN¥1.33 Million/day. See working capital to net assets of Jiangsu Eazytec Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jiangsu Eazytec Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Jiangsu Eazytec Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 281 days, meaning defensive assets of CN¥374.76 Million can fund 281 days of operations without new revenue. See 688258 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Jiangsu Eazytec Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Eazytec Co Ltd from 2016 to 2024, covering 9 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 688258 market cap overview.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 301 days | CN¥360.01 Million | CN¥1.20 Million/day | CN¥- | CN¥109.40 Million | ▼ -57 days |
| 2023 | 358 days | CN¥281.39 Million | CN¥785.04K/day | CN¥- | CN¥55.18 Million | ▼ -195 days |
| 2022 | 553 days | CN¥291.43 Million | CN¥526.63K/day | CN¥- | CN¥67.34 Million | ▼ -90 days |
| 2021 | 644 days | CN¥345.26 Million | CN¥536.52K/day | CN¥- | CN¥184.35 Million | ▼ -2067 days |
| 2020 | 2711 days | CN¥584.94 Million | CN¥215.77K/day | CN¥- | CN¥405.70 Million | ▲ +298 days |
| 2019 | 2413 days | CN¥512.42 Million | CN¥212.39K/day | CN¥- | CN¥332.32 Million | ▲ +1554 days |
| 2018 | 859 days | CN¥131.03 Million | CN¥152.59K/day | CN¥- | CN¥- | ▼ -35 days |
| 2017 | 893 days | CN¥112.14 Million | CN¥125.54K/day | CN¥- | CN¥- | ▲ +258 days |
| 2016 | 635 days | CN¥107.20 Million | CN¥168.86K/day | CN¥- | CN¥- | — |