Joulwatt Technology Co. Ltd. A (688141) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Joulwatt Technology Co. Ltd. A Defensive Interval Ratio (2018–2025)
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. For the complete balance sheet picture, see Joulwatt Technology Co. Ltd. A assets under control.
Annual Defensive Interval Ratio for Joulwatt Technology Co. Ltd. A (2018–2025)
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. See Joulwatt Technology Co. Ltd. A (688141) liquidity to equity 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) |
|---|---|---|---|---|---|---|
| 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 | — |