J&V Energy Tech Co Ltd Defensive Interval Ratio
J&V Energy Tech Co Ltd defensive interval ratio. J&V Energy Tech Co Ltd (6869) has a Defensive Interval Ratio of 158 days as of March 2026. Defensive assets of NT$2.57 Billion (cash NT$-, short-term investments NT$235.14 Million, receivables NT$2.33 Billion) cover 158 days of daily cash needs of NT$16.25 Million/day. See how liquid is J&V Energy Tech Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of J&V Energy Tech Co Ltd (2020–2025)
Defensive interval ratio of J&V Energy Tech Co Ltd from 2020 to 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 158 days, meaning defensive assets of NT$2.57 Billion can fund 158 days of operations without new revenue. Read 6869 current and long-term liabilities for a breakdown of total debt and financial obligations.
J&V Energy Tech Co Ltd Defensive Interval Ratio by Year (2020–2025)
J&V Energy Tech Co Ltd defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see J&V Energy Tech Co Ltd (6869) total assets.
| 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$- | — |