Jiangxi Jovo Energy Co. Ltd Defensive Interval Ratio
Jiangxi Jovo Energy Co. Ltd defensive interval ratio. Jiangxi Jovo Energy Co. Ltd (605090) has a Defensive Interval Ratio of 183 days as of June 2025. Defensive assets of CN¥1.66 Billion (cash CN¥-, short-term investments CN¥724.78 Million, receivables CN¥931.25 Million) cover 183 days of daily cash needs of CN¥9.04 Million/day. See Jiangxi Jovo Energy Co. Ltd (605090) 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 Jiangxi Jovo Energy Co. Ltd (2015–2024)
Defensive interval ratio of Jiangxi Jovo Energy Co. Ltd from 2015 to 2024. This chart shows how Jiangxi Jovo Energy Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 183 days, meaning defensive assets of CN¥1.66 Billion can fund 183 days of operations without new revenue. Read Jiangxi Jovo Energy Co. Ltd (605090) financial obligations for a breakdown of total debt and financial obligations.
Jiangxi Jovo Energy Co. Ltd Defensive Interval Ratio by Year (2015–2024)
Jiangxi Jovo Energy Co. Ltd defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Jiangxi Jovo Energy Co. Ltd from 2015 to 2024, covering 10 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 Jiangxi Jovo Energy Co. Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 57 days | CN¥452.54 Million | CN¥8.00 Million/day | CN¥- | CN¥22.31 Million | ▼ -66 days |
| 2023 | 122 days | CN¥1.02 Billion | CN¥8.37 Million/day | CN¥- | CN¥555.39 Million | ▲ +81 days |
| 2022 | 41 days | CN¥292.45 Million | CN¥7.10 Million/day | CN¥- | CN¥70.48 Million | ▼ -121 days |
| 2021 | 162 days | CN¥571.37 Million | CN¥3.53 Million/day | CN¥- | CN¥23.28 Million | ▲ +121 days |
| 2020 | 41 days | CN¥161.22 Million | CN¥3.94 Million/day | CN¥- | CN¥941.48K | ▼ -19 days |
| 2019 | 60 days | CN¥212.56 Million | CN¥3.53 Million/day | CN¥- | CN¥- | ▲ +60 days |
| 2018 | 0 days | CN¥1.08 Million | CN¥5.50 Million/day | CN¥- | CN¥1.08 Million | ▲ +0 days |
| 2017 | 0 days | CN¥172.63K | CN¥5.72 Million/day | CN¥- | CN¥172.63K | ▼ -1 days |
| 2016 | 1 days | CN¥3.82 Million | CN¥5.62 Million/day | CN¥- | CN¥3.82 Million | ▲ +0 days |
| 2015 | 0 days | CN¥1.30 Million | CN¥6.61 Million/day | CN¥- | CN¥1.30 Million | — |