Joyware Electronics Co Ltd (300270) — Defensive Interval Ratio

Latest as of March 2026: 437 days

Joyware Electronics Co Ltd (300270) has a Defensive Interval Ratio of 437 days as of March 2026. Defensive assets of CN¥273.47 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥273.47 Million) cover 437 days of daily cash needs of CN¥626.49K/day.

Defensive Interval Ratio

437 days
Days of operational coverage

Defensive Assets

CN¥273.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥626.49K
Current Liabilities ÷ 365

Current Liabilities

CN¥228.67 Million
CNY

Joyware Electronics Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Joyware Electronics Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 437 days, meaning defensive assets of CN¥273.47 Million can fund 437 days of operations without new revenue. For the complete balance sheet picture, see Joyware Electronics Co Ltd (300270) total assets.

Annual Defensive Interval Ratio for Joyware Electronics Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Joyware Electronics Co Ltd from 2008 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Joyware Electronics Co Ltd (300270) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 430 days CN¥312.41 Million CN¥726.07K/day CN¥- CN¥- ▼ -8 days
2024 438 days CN¥334.23 Million CN¥763.37K/day CN¥- CN¥- ▼ -72 days
2023 510 days CN¥427.68 Million CN¥839.23K/day CN¥- CN¥- ▲ +66 days
2022 443 days CN¥395.36 Million CN¥891.70K/day CN¥- CN¥- ▼ -190 days
2021 634 days CN¥409.62 Million CN¥646.57K/day CN¥- CN¥- ▲ +57 days
2020 576 days CN¥441.53 Million CN¥766.22K/day CN¥- CN¥- ▲ +115 days
2019 461 days CN¥476.67 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +52 days
2018 409 days CN¥460.20 Million CN¥1.13 Million/day CN¥- CN¥50.00 Million ▲ +81 days
2017 328 days CN¥323.10 Million CN¥985.31K/day CN¥- CN¥- ▼ -91 days
2016 419 days CN¥281.49 Million CN¥672.13K/day CN¥- CN¥10.00 Million ▼ -338 days
2015 757 days CN¥335.96 Million CN¥443.78K/day CN¥- CN¥- ▲ +64 days
2014 693 days CN¥223.93 Million CN¥322.95K/day CN¥- CN¥- ▼ -922 days
2013 1616 days CN¥133.34 Million CN¥82.52K/day CN¥- CN¥- ▲ +450 days
2012 1165 days CN¥130.25 Million CN¥111.77K/day CN¥- CN¥- ▲ +208 days
2011 957 days CN¥79.74 Million CN¥83.33K/day CN¥- CN¥- ▲ +622 days
2010 335 days CN¥48.54 Million CN¥145.04K/day CN¥- CN¥- ▼ -321 days
2009 655 days CN¥25.72 Million CN¥39.25K/day CN¥- CN¥- ▲ +257 days
2008 398 days CN¥12.00 Million CN¥30.12K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)