Zhejiang Aishida Electric Co Ltd (002403) — Defensive Interval Ratio

Latest as of September 2025: 110 days

Zhejiang Aishida Electric Co Ltd (002403) has a Defensive Interval Ratio of 110 days as of September 2025. Defensive assets of CN¥781.07 Million (cash CN¥-, short-term investments CN¥128.14K, receivables CN¥780.94 Million) cover 110 days of daily cash needs of CN¥7.13 Million/day. Check 002403 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

110 days
Days of operational coverage

Defensive Assets

CN¥781.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.13 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.60 Billion
CNY

Zhejiang Aishida Electric Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Zhejiang Aishida Electric Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 110 days, meaning defensive assets of CN¥781.07 Million can fund 110 days of operations without new revenue. Also explore Zhejiang Aishida Electric Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Aishida Electric Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Aishida Electric Co Ltd from 2007 to 2024, covering 18 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 002403 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 115 days CN¥857.48 Million CN¥7.43 Million/day CN¥- CN¥128.14K ▲ +1 days
2023 115 days CN¥726.67 Million CN¥6.33 Million/day CN¥- CN¥- ▼ -13 days
2022 128 days CN¥800.57 Million CN¥6.25 Million/day CN¥- CN¥420.17K ▲ +18 days
2021 111 days CN¥962.07 Million CN¥8.70 Million/day CN¥- CN¥12.00 Million ▼ -16 days
2020 127 days CN¥884.89 Million CN¥6.97 Million/day CN¥- CN¥32.56 Million ▼ -48 days
2019 175 days CN¥1.08 Billion CN¥6.21 Million/day CN¥- CN¥1.90 Million ▼ -22 days
2018 197 days CN¥855.59 Million CN¥4.34 Million/day CN¥- CN¥1.26 Million ▲ +30 days
2017 167 days CN¥701.57 Million CN¥4.19 Million/day CN¥- CN¥406.51K ▼ -71 days
2016 238 days CN¥645.05 Million CN¥2.70 Million/day CN¥- CN¥108.00 Million ▼ -184 days
2015 422 days CN¥841.14 Million CN¥1.99 Million/day CN¥- CN¥319.00 Million ▼ -33 days
2014 455 days CN¥862.42 Million CN¥1.90 Million/day CN¥- CN¥381.00 Million ▲ +128 days
2013 327 days CN¥486.69 Million CN¥1.49 Million/day CN¥- CN¥627.75K ▲ +85 days
2012 242 days CN¥446.78 Million CN¥1.85 Million/day CN¥- CN¥- ▼ -126 days
2011 368 days CN¥500.35 Million CN¥1.36 Million/day CN¥- CN¥3.72 Million ▲ +31 days
2010 337 days CN¥461.03 Million CN¥1.37 Million/day CN¥- CN¥- ▲ +188 days
2009 148 days CN¥395.10 Million CN¥2.66 Million/day CN¥- CN¥3.69 Million ▼ -1 days
2008 150 days CN¥340.59 Million CN¥2.28 Million/day CN¥- CN¥1.41 Million ▼ -17 days
2007 166 days CN¥318.12 Million CN¥1.91 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)