Jadard Technology Inc. A (688252) — Defensive Interval Ratio

Latest as of June 2025: 189 days

Jadard Technology Inc. A (688252) has a Defensive Interval Ratio of 189 days as of June 2025. Defensive assets of CN¥233.16 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥233.16 Million) cover 189 days of daily cash needs of CN¥1.24 Million/day. Check Jadard Technology Inc. A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

189 days
Days of operational coverage

Defensive Assets

CN¥233.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.24 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥450.83 Million
CNY

Jadard Technology Inc. A Defensive Interval Ratio (2020–2024)

This chart shows how Jadard Technology Inc. A's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 189 days, meaning defensive assets of CN¥233.16 Million can fund 189 days of operations without new revenue. Also explore Jadard Technology Inc. A annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jadard Technology Inc. A (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jadard Technology Inc. A from 2020 to 2024, covering 5 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 how much is Jadard Technology Inc. A worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 229 days CN¥244.22 Million CN¥1.07 Million/day CN¥- CN¥- ▲ +146 days
2023 83 days CN¥64.47 Million CN¥781.06K/day CN¥- CN¥- ▲ +27 days
2022 55 days CN¥37.34 Million CN¥676.81K/day CN¥- CN¥- ▼ -41 days
2021 96 days CN¥59.01 Million CN¥613.28K/day CN¥- CN¥- ▼ -19 days
2020 115 days CN¥41.56 Million CN¥362.24K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)