Jolywood Suzhou Sunwatt Co Ltd Defensive Interval Ratio

Latest as of June 2026: 101 days

Jolywood Suzhou Sunwatt Co Ltd defensive interval ratio. Jolywood Suzhou Sunwatt Co Ltd (300393) has a Defensive Interval Ratio of 101 days as of June 2026. Defensive assets of CN¥2.08 Billion (cash CN¥-, short-term investments CN¥960.39K, receivables CN¥2.08 Billion) cover 101 days of daily cash needs of CN¥20.52 Million/day. See Jolywood Suzhou Sunwatt Co Ltd (300393) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

101 days
Days of operational coverage

Defensive Assets

CN¥2.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥20.52 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.49 Billion
CNY

Defensive Interval Ratio of Jolywood Suzhou Sunwatt Co Ltd (2011–2025)

Defensive interval ratio of Jolywood Suzhou Sunwatt Co Ltd from 2011 to 2025. This chart shows how Jolywood Suzhou Sunwatt Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 101 days, meaning defensive assets of CN¥2.08 Billion can fund 101 days of operations without new revenue. Check 300393 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Jolywood Suzhou Sunwatt Co Ltd Defensive Interval Ratio by Year (2011–2025)

Jolywood Suzhou Sunwatt Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jolywood Suzhou Sunwatt Co Ltd from 2011 to 2025, covering 15 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 balance sheet size of Jolywood Suzhou Sunwatt Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 125 days CN¥2.70 Billion CN¥21.68 Million/day CN¥- CN¥1.18 Million ▲ +8 days
2024 116 days CN¥2.94 Billion CN¥25.26 Million/day CN¥- CN¥- ▼ -19 days
2023 136 days CN¥3.14 Billion CN¥23.16 Million/day CN¥- CN¥- ▲ +35 days
2022 100 days CN¥2.90 Billion CN¥28.88 Million/day CN¥- CN¥21.29 Million ▲ +31 days
2021 70 days CN¥1.34 Billion CN¥19.17 Million/day CN¥- CN¥7.54 Million ▼ -17 days
2020 86 days CN¥1.04 Billion CN¥12.05 Million/day CN¥- CN¥21.89 Million ▼ -153 days
2019 239 days CN¥2.09 Billion CN¥8.71 Million/day CN¥- CN¥670.89 Million ▼ -9 days
2018 249 days CN¥1.42 Billion CN¥5.70 Million/day CN¥- CN¥- ▼ -6 days
2017 254 days CN¥1.35 Billion CN¥5.32 Million/day CN¥- CN¥- ▼ -12 days
2016 266 days CN¥864.20 Million CN¥3.24 Million/day CN¥- CN¥40.07 Million ▼ -96 days
2015 362 days CN¥511.42 Million CN¥1.41 Million/day CN¥- CN¥17.03 Million ▼ -96 days
2014 459 days CN¥382.85 Million CN¥834.84K/day CN¥- CN¥188.00K ▲ +128 days
2013 330 days CN¥190.96 Million CN¥577.80K/day CN¥- CN¥- ▲ +48 days
2012 283 days CN¥102.46 Million CN¥362.15K/day CN¥- CN¥- ▼ -117 days
2011 400 days CN¥56.03 Million CN¥140.16K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)