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

Latest as of December 2025: 175 days

J&V Energy Tech Co Ltd (6869) has a Defensive Interval Ratio of 175 days as of December 2025. Defensive assets of NT$2.68 Billion (cash NT$-, short-term investments NT$247.00 Million, receivables NT$2.44 Billion) cover 175 days of daily cash needs of NT$15.36 Million/day. Check J&V Energy Tech Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

NT$2.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$15.36 Million
Current Liabilities ÷ 365

Current Liabilities

NT$5.61 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 December 2025, the ratio stands at 175 days, meaning defensive assets of NT$2.68 Billion can fund 175 days of operations without new revenue. Also explore J&V Energy Tech Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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 market cap.

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)