Jiangsu United Water Technology Co. Ltd. Cl A (603291) — Defensive Interval Ratio

Latest as of June 2025: 169 days

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. Check Jiangsu United Water Technology Co. Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

169 days
Days of operational coverage

Defensive Assets

CN¥391.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.32 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥845.52 Million
CNY

Jiangsu United Water Technology Co. Ltd. Cl A Defensive Interval Ratio (2021–2024)

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. Also explore 603291 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu United Water Technology Co. Ltd. Cl A (2021–2024)

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 live market cap and the full company financial profile, see how much is Jiangsu United Water Technology Co. Ltd. worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)