Guangdong Jia Yuan Technology Co Ltd (688388) — Defensive Interval Ratio

Latest as of March 2026: 203 days

Guangdong Jia Yuan Technology Co Ltd (688388) has a Defensive Interval Ratio of 203 days as of March 2026. Defensive assets of CN¥2.01 Billion (cash CN¥-, short-term investments CN¥35.07 Million, receivables CN¥1.98 Billion) cover 203 days of daily cash needs of CN¥9.91 Million/day. Check tangible net worth ratio of Guangdong Jia Yuan Technology Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

203 days
Days of operational coverage

Defensive Assets

CN¥2.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.91 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.62 Billion
CNY

Guangdong Jia Yuan Technology Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Guangdong Jia Yuan Technology Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 203 days, meaning defensive assets of CN¥2.01 Billion can fund 203 days of operations without new revenue. Also explore 688388 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Jia Yuan Technology Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Jia Yuan Technology Co Ltd from 2013 to 2025, covering 13 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 how much is Guangdong Jia Yuan Technology Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 170 days CN¥1.72 Billion CN¥10.14 Million/day CN¥- CN¥34.88 Million ▼ -93 days
2024 262 days CN¥1.94 Billion CN¥7.39 Million/day CN¥- CN¥41.71 Million ▲ +98 days
2023 164 days CN¥1.27 Billion CN¥7.72 Million/day CN¥- CN¥36.28 Million ▼ -144 days
2022 308 days CN¥1.62 Billion CN¥5.27 Million/day CN¥- CN¥433.51 Million ▲ +32 days
2021 275 days CN¥1.17 Billion CN¥4.26 Million/day CN¥- CN¥467.14 Million ▼ -191 days
2020 467 days CN¥322.89 Million CN¥691.58K/day CN¥- CN¥20.05 Million ▼ -7660 days
2019 8127 days CN¥1.02 Billion CN¥125.61K/day CN¥- CN¥926.24 Million ▲ +7734 days
2018 393 days CN¥230.06 Million CN¥584.67K/day CN¥- CN¥- ▲ +228 days
2017 165 days CN¥91.33 Million CN¥552.22K/day CN¥- CN¥- ▲ +65 days
2016 100 days CN¥29.81 Million CN¥298.01K/day CN¥- CN¥- ▲ +30 days
2015 70 days CN¥42.01 Million CN¥596.30K/day CN¥- CN¥- ▼ -16 days
2014 87 days CN¥55.06 Million CN¥633.29K/day CN¥- CN¥- ▼ -143 days
2013 230 days CN¥47.62 Million CN¥206.88K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)