Jadard Technology Inc. A (688252) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Jadard Technology Inc. A total assets.
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. See Jadard Technology Inc. A current assets vs equity 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 | 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¥- | — |