Joulwatt Technology Co. Ltd. A Defensive Interval Ratio
Joulwatt Technology Co. Ltd. A defensive interval ratio. Joulwatt Technology Co. Ltd. A (688141) has a Defensive Interval Ratio of 102 days as of March 2026. Defensive assets of CN¥694.80 Million (cash CN¥-, short-term investments CN¥45.44 Million, receivables CN¥649.36 Million) cover 102 days of daily cash needs of CN¥6.82 Million/day. See 688141 net 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 Joulwatt Technology Co. Ltd. A (2018–2025)
Defensive interval ratio of Joulwatt Technology Co. Ltd. A from 2018 to 2025. This chart shows how Joulwatt Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 102 days, meaning defensive assets of CN¥694.80 Million can fund 102 days of operations without new revenue. Check financial resilience of Joulwatt Technology Co. Ltd. A to evaluate the company's liquid asset resilience ratio.
Joulwatt Technology Co. Ltd. A Defensive Interval Ratio by Year (2018–2025)
Joulwatt Technology Co. Ltd. A defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Joulwatt Technology Co. Ltd. A from 2018 to 2025, covering 8 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 688141 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 102 days | CN¥559.46 Million | CN¥5.51 Million/day | CN¥- | CN¥32.44 Million | ▼ -49 days |
| 2024 | 151 days | CN¥572.10 Million | CN¥3.79 Million/day | CN¥- | CN¥- | ▲ +2 days |
| 2023 | 149 days | CN¥341.78 Million | CN¥2.29 Million/day | CN¥- | CN¥- | ▼ -31 days |
| 2022 | 180 days | CN¥339.00 Million | CN¥1.89 Million/day | CN¥- | CN¥- | ▼ -52 days |
| 2021 | 232 days | CN¥145.90 Million | CN¥628.89K/day | CN¥- | CN¥- | ▲ +29 days |
| 2020 | 203 days | CN¥106.44 Million | CN¥523.93K/day | CN¥- | CN¥- | ▲ +97 days |
| 2019 | 106 days | CN¥69.68 Million | CN¥658.02K/day | CN¥- | CN¥- | ▲ +16 days |
| 2018 | 90 days | CN¥41.59 Million | CN¥462.81K/day | CN¥- | CN¥1.40 Million | — |