Jiangsu Goodwe Power Supply Technology Co Ltd (688390) — Defensive Interval Ratio

Latest as of March 2026: 107 days

Jiangsu Goodwe Power Supply Technology Co Ltd (688390) has a Defensive Interval Ratio of 107 days as of March 2026. Defensive assets of CN¥2.00 Billion (cash CN¥-, short-term investments CN¥27.33 Million, receivables CN¥1.97 Billion) cover 107 days of daily cash needs of CN¥18.75 Million/day. See how liquid is Jiangsu Goodwe Power Supply Technology C's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

107 days
Days of operational coverage

Defensive Assets

CN¥2.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥18.75 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.84 Billion
CNY

Jiangsu Goodwe Power Supply Technology Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Jiangsu Goodwe Power Supply Technology Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 107 days, meaning defensive assets of CN¥2.00 Billion can fund 107 days of operations without new revenue. See Jiangsu Goodwe Power Supply Technology C balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jiangsu Goodwe Power Supply Technology Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Goodwe Power Supply Technology Co Ltd from 2013 to 2025, covering 13 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 Jiangsu Goodwe Power Supply Technology C market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 119 days CN¥1.98 Billion CN¥16.73 Million/day CN¥- CN¥25.39 Million ▼ -1 days
2024 119 days CN¥1.46 Billion CN¥12.22 Million/day CN¥- CN¥14.89 Million ▲ +28 days
2023 91 days CN¥923.05 Million CN¥10.14 Million/day CN¥- CN¥243.30K ▼ -10 days
2022 101 days CN¥913.72 Million CN¥9.01 Million/day CN¥- CN¥80.15 Million ▼ -35 days
2021 137 days CN¥742.39 Million CN¥5.44 Million/day CN¥- CN¥70.45 Million ▼ -101 days
2020 237 days CN¥699.45 Million CN¥2.95 Million/day CN¥- CN¥271.99 Million ▲ +121 days
2019 116 days CN¥181.43 Million CN¥1.56 Million/day CN¥- CN¥204.86K ▼ -1 days
2018 118 days CN¥148.49 Million CN¥1.26 Million/day CN¥- CN¥36.34K ▼ -45 days
2017 162 days CN¥209.85 Million CN¥1.29 Million/day CN¥- CN¥- ▲ +84 days
2016 78 days CN¥51.87 Million CN¥666.93K/day CN¥- CN¥- ▼ -157 days
2015 235 days CN¥55.89 Million CN¥237.71K/day CN¥- CN¥- ▲ +5 days
2014 230 days CN¥44.70 Million CN¥194.27K/day CN¥- CN¥- ▼ -13 days
2013 243 days CN¥29.45 Million CN¥121.16K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)