ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD (002284) — Defensive Interval Ratio

Latest as of March 2026: 174 days

ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD (002284) has a Defensive Interval Ratio of 174 days as of March 2026. Defensive assets of CN¥2.36 Billion (cash CN¥-, short-term investments CN¥1.48 Billion, receivables CN¥874.61 Million) cover 174 days of daily cash needs of CN¥13.54 Million/day.

Defensive Interval Ratio

174 days
Days of operational coverage

Defensive Assets

CN¥2.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥13.54 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.94 Billion
CNY

ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD Defensive Interval Ratio (2006–2025)

This chart shows how ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 174 days, meaning defensive assets of CN¥2.36 Billion can fund 174 days of operations without new revenue. For the complete balance sheet picture, see ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECT assets under control.

Annual Defensive Interval Ratio for ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD from 2006 to 2025, covering 20 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 002284 current assets to equity 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 199 days CN¥2.78 Billion CN¥13.96 Million/day CN¥- CN¥1.68 Billion ▼ -44 days
2024 243 days CN¥2.62 Billion CN¥10.79 Million/day CN¥- CN¥1.51 Billion ▲ +105 days
2023 138 days CN¥1.25 Billion CN¥9.05 Million/day CN¥- CN¥201.52 Million ▼ -45 days
2022 183 days CN¥1.81 Billion CN¥9.90 Million/day CN¥- CN¥902.17 Million ▲ +22 days
2021 161 days CN¥909.27 Million CN¥5.66 Million/day CN¥- CN¥4.27 Million ▼ -132 days
2020 293 days CN¥1.43 Billion CN¥4.87 Million/day CN¥- CN¥400.00 Million ▲ +79 days
2019 214 days CN¥1.28 Billion CN¥5.97 Million/day CN¥- CN¥220.69 Million ▼ -127 days
2018 341 days CN¥1.90 Billion CN¥5.58 Million/day CN¥- CN¥780.00 Million ▲ +17 days
2017 323 days CN¥2.13 Billion CN¥6.59 Million/day CN¥- CN¥780.00 Million ▲ +102 days
2016 221 days CN¥1.25 Billion CN¥5.66 Million/day CN¥- CN¥50.00 Million ▼ -100 days
2015 322 days CN¥1.37 Billion CN¥4.26 Million/day CN¥- CN¥400.00 Million ▼ -113 days
2014 435 days CN¥1.94 Billion CN¥4.47 Million/day CN¥- CN¥960.00 Million ▲ +211 days
2013 224 days CN¥780.60 Million CN¥3.49 Million/day CN¥- CN¥- ▼ -12 days
2012 236 days CN¥646.73 Million CN¥2.74 Million/day CN¥- CN¥- ▲ +31 days
2011 205 days CN¥527.21 Million CN¥2.57 Million/day CN¥- CN¥- ▼ -29 days
2010 234 days CN¥455.49 Million CN¥1.94 Million/day CN¥- CN¥- ▲ +33 days
2009 201 days CN¥360.80 Million CN¥1.79 Million/day CN¥- CN¥- ▲ +58 days
2008 144 days CN¥218.87 Million CN¥1.52 Million/day CN¥- CN¥- ▲ +3 days
2007 140 days CN¥217.72 Million CN¥1.55 Million/day CN¥- CN¥- ▼ 0 days
2006 141 days CN¥168.92 Million CN¥1.20 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)