Julong Holding Limited Class A Ordinary Shares Defensive Interval Ratio

Latest as of March 2026: 388 days

Julong Holding Limited Class A Ordinary Shares defensive interval ratio. Julong Holding Limited Class A Ordinary Shares (JLHL) has a Defensive Interval Ratio of 388 days as of March 2026. Defensive assets of $337.60 Million (cash $-, short-term investments $-, receivables $337.60 Million) cover 388 days of daily cash needs of $869.19K/day. See working capital to net assets of Julong Holding Limited Class A Ordinary to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

388 days
Days of operational coverage

Defensive Assets

$337.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

$869.19K
Current Liabilities ÷ 365

Current Liabilities

$317.25 Million
USD

Defensive Interval Ratio of Julong Holding Limited Class A Ordinary Shares (2022–2025)

Defensive interval ratio of Julong Holding Limited Class A Ordinary Shares from 2022 to 2025. This chart shows how Julong Holding Limited Class A Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 388 days, meaning defensive assets of $337.60 Million can fund 388 days of operations without new revenue. Read Julong Holding Limited Class A Ordinary debt and liabilities for a breakdown of total debt and financial obligations.

Julong Holding Limited Class A Ordinary Shares Defensive Interval Ratio by Year (2022–2025)

Julong Holding Limited Class A Ordinary Shares defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Julong Holding Limited Class A Ordinary Shares from 2022 to 2025, covering 4 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 the complete balance sheet picture, see Julong Holding Limited Class A Ordinary assets under control.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 356 days $263.60 Million $740.29K/day $- $- ▲ +27 days
2024 329 days $140.53 Million $426.58K/day $- $- ▼ -120 days
2023 449 days $138.97 Million $309.38K/day $- $- ▲ +58 days
2022 391 days $79.33 Million $202.92K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)