J&V Energy Tech Co Ltd (6869) — Defensive Interval Ratio

Latest as of March 2026: 144 days

J&V Energy Tech Co Ltd (6869) has a Defensive Interval Ratio of 144 days as of March 2026. Defensive assets of NT$2.33 Billion (cash NT$-, short-term investments NT$-, receivables NT$2.33 Billion) cover 144 days of daily cash needs of NT$16.25 Million/day. See 6869 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

NT$2.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$16.25 Million
Current Liabilities ÷ 365

Current Liabilities

NT$5.93 Billion
TWD

J&V Energy Tech Co Ltd Defensive Interval Ratio (2020–2025)

This chart shows how J&V Energy Tech Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 144 days, meaning defensive assets of NT$2.33 Billion can fund 144 days of operations without new revenue. See how leveraged is J&V Energy Tech Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for J&V Energy Tech Co Ltd (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for J&V Energy Tech Co Ltd from 2020 to 2025, covering 6 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 6869 company net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 175 days NT$2.68 Billion NT$15.36 Million/day NT$- NT$247.00 Million ▲ +47 days
2024 128 days NT$1.51 Billion NT$11.78 Million/day NT$- NT$215.28 Million ▼ -81 days
2023 209 days NT$1.36 Billion NT$6.49 Million/day NT$- NT$531.07 Million ▼ -42 days
2022 251 days NT$2.92 Billion NT$11.61 Million/day NT$- NT$1.07 Billion ▼ -83 days
2021 335 days NT$1.79 Billion NT$5.35 Million/day NT$- NT$72.38 Million ▲ +302 days
2020 32 days NT$20.71 Million NT$640.01K/day NT$- NT$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)