J&V Energy Tech Co Ltd (6869) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 158 days, meaning defensive assets of NT$2.57 Billion can fund 158 days of operations without new revenue. For the complete balance sheet picture, see J&V Energy Tech Co Ltd asset portfolio.
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. 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.
| 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$- | — |