JHT Design Co. Ltd. Cl A Defensive Interval Ratio
JHT Design Co. Ltd. Cl A defensive interval ratio. JHT Design Co. Ltd. Cl A (603061) has a Defensive Interval Ratio of 475 days as of March 2026. Defensive assets of CN¥790.98 Million (cash CN¥-, short-term investments CN¥212.39 Million, receivables CN¥578.59 Million) cover 475 days of daily cash needs of CN¥1.66 Million/day. See 603061 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of JHT Design Co. Ltd. Cl A (2021–2025)
Defensive interval ratio of JHT Design Co. Ltd. Cl A from 2021 to 2025. This chart shows how JHT Design Co. Ltd. Cl A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 475 days, meaning defensive assets of CN¥790.98 Million can fund 475 days of operations without new revenue. Read JHT Design Co. Ltd. Cl A (603061) total liabilities for a breakdown of total debt and financial obligations.
JHT Design Co. Ltd. Cl A Defensive Interval Ratio by Year (2021–2025)
JHT Design Co. Ltd. Cl A defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for JHT Design Co. Ltd. Cl A from 2021 to 2025, covering 5 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 total assets of JHT Design Co. Ltd. Cl A.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 482 days | CN¥650.08 Million | CN¥1.35 Million/day | CN¥- | CN¥128.67 Million | ▲ +10 days |
| 2024 | 472 days | CN¥342.23 Million | CN¥724.54K/day | CN¥- | CN¥- | ▼ -369 days |
| 2023 | 842 days | CN¥414.84 Million | CN¥492.80K/day | CN¥- | CN¥170.87 Million | ▲ +396 days |
| 2022 | 445 days | CN¥267.90 Million | CN¥601.38K/day | CN¥- | CN¥90.07 Million | ▲ +161 days |
| 2021 | 284 days | CN¥136.32 Million | CN¥479.50K/day | CN¥- | CN¥- | — |