JHT Design Co. Ltd. Cl A (603061) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JHT Design Co. Ltd. Cl A Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see balance sheet size of JHT Design Co. Ltd. Cl A.
Annual Defensive Interval Ratio for JHT Design Co. Ltd. Cl A (2021–2025)
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. See JHT Design Co. Ltd. Cl A current assets vs equity 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 | 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¥- | — |