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. Check 688141 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. Also explore 688141 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Joulwatt Technology Co. Ltd. A (688141) total market value.
| 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 | — |