Hangzhou Jingye Intelligent Technology Co. Ltd. A (688290) — Defensive Interval Ratio

Latest as of March 2026: 403 days

Hangzhou Jingye Intelligent Technology Co. Ltd. A (688290) has a Defensive Interval Ratio of 403 days as of March 2026. Defensive assets of CN¥540.29 Million (cash CN¥-, short-term investments CN¥366.21 Million, receivables CN¥174.08 Million) cover 403 days of daily cash needs of CN¥1.34 Million/day. See Hangzhou Jingye Intelligent Technology C (688290) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

403 days
Days of operational coverage

Defensive Assets

CN¥540.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.34 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥488.99 Million
CNY

Hangzhou Jingye Intelligent Technology Co. Ltd. A Defensive Interval Ratio (2020–2025)

This chart shows how Hangzhou Jingye Intelligent Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 403 days, meaning defensive assets of CN¥540.29 Million can fund 403 days of operations without new revenue. See Hangzhou Jingye Intelligent Technology C (688290) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hangzhou Jingye Intelligent Technology Co. Ltd. A (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Jingye Intelligent Technology Co. Ltd. A from 2020 to 2025, covering 6 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 Hangzhou Jingye Intelligent Technology C market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 401 days CN¥518.72 Million CN¥1.29 Million/day CN¥- CN¥395.61 Million ▼ -562 days
2024 963 days CN¥572.37 Million CN¥594.49K/day CN¥- CN¥386.92 Million ▲ +253 days
2023 710 days CN¥526.57 Million CN¥741.71K/day CN¥- CN¥334.39 Million ▲ +141 days
2022 569 days CN¥508.64 Million CN¥893.33K/day CN¥- CN¥293.26 Million ▲ +386 days
2021 183 days CN¥188.74 Million CN¥1.03 Million/day CN¥- CN¥40.00 Million ▼ -112 days
2020 295 days CN¥170.30 Million CN¥576.83K/day CN¥- CN¥73.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)