Jiangsu Eazytec Co Ltd (688258) — Defensive Interval Ratio

Latest as of September 2025: 281 days

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. Check Jiangsu Eazytec Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

281 days
Days of operational coverage

Defensive Assets

CN¥374.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.33 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥486.15 Million
CNY

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. Also explore 688258 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 Jiangsu Eazytec Co Ltd market cap and net worth.

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¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)