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

Latest as of June 2026: 124 days

Jiangsu Goodwe Power Supply Technology Co Ltd (688390) has a Defensive Interval Ratio of 124 days as of June 2026. Defensive assets of CN¥3.08 Billion (cash CN¥-, short-term investments CN¥17.30 Million, receivables CN¥3.06 Billion) cover 124 days of daily cash needs of CN¥24.82 Million/day.

Defensive Interval Ratio

124 days
Days of operational coverage

Defensive Assets

CN¥3.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥24.82 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.06 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 June 2026, the ratio stands at 124 days, meaning defensive assets of CN¥3.08 Billion can fund 124 days of operations without new revenue. For the complete balance sheet picture, see total assets of Jiangsu Goodwe Power Supply Technology C.

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. See 688390 working capital 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 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)