Jiangsu United Water Technology Co. Ltd. Cl A Defensive Interval Ratio
Jiangsu United Water Technology Co. Ltd. Cl A defensive interval ratio. Jiangsu United Water Technology Co. Ltd. Cl A (603291) has a Defensive Interval Ratio of 169 days as of June 2025. Defensive assets of CN¥391.22 Million (cash CN¥-, short-term investments CN¥40.50 Million, receivables CN¥350.72 Million) cover 169 days of daily cash needs of CN¥2.32 Million/day. See working capital to net assets of Jiangsu United Water Technology Co. Ltd. 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 Jiangsu United Water Technology Co. Ltd. Cl A (2021–2024)
Defensive interval ratio of Jiangsu United Water Technology Co. Ltd. Cl A from 2021 to 2024. This chart shows how Jiangsu United Water Technology Co. Ltd. Cl A's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 169 days, meaning defensive assets of CN¥391.22 Million can fund 169 days of operations without new revenue. Read how much debt does Jiangsu United Water Technology Co. Ltd. carry for a breakdown of total debt and financial obligations.
Jiangsu United Water Technology Co. Ltd. Cl A Defensive Interval Ratio by Year (2021–2024)
Jiangsu United Water Technology Co. Ltd. Cl A defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu United Water Technology Co. Ltd. Cl A from 2021 to 2024, 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 Jiangsu United Water Technology Co. Ltd. assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 161 days | CN¥335.11 Million | CN¥2.08 Million/day | CN¥- | CN¥900.00K | ▲ +5 days |
| 2023 | 155 days | CN¥327.71 Million | CN¥2.11 Million/day | CN¥- | CN¥12.82 Million | ▲ +29 days |
| 2022 | 126 days | CN¥315.82 Million | CN¥2.50 Million/day | CN¥- | CN¥1.70 Million | ▲ +5 days |
| 2021 | 121 days | CN¥245.46 Million | CN¥2.02 Million/day | CN¥- | CN¥3.00 Million | — |