Jiangxi Jovo Energy Co. Ltd (605090) — Defensive Interval Ratio

Latest as of June 2025: 183 days

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.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

CN¥1.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.04 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.30 Billion
CNY

Jiangxi Jovo Energy Co. Ltd Defensive Interval Ratio (2015–2024)

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. For the complete balance sheet picture, see Jiangxi Jovo Energy Co. Ltd asset portfolio.

Annual Defensive Interval Ratio for Jiangxi Jovo Energy Co. Ltd (2015–2024)

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. See 605090 net working capital ratio 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)