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

Latest as of March 2026: 80 days

Zhejiang Aishida Electric Co Ltd (002403) has a Defensive Interval Ratio of 80 days as of March 2026. Defensive assets of CN¥556.32 Million (cash CN¥-, short-term investments CN¥203.78K, receivables CN¥556.12 Million) cover 80 days of daily cash needs of CN¥6.93 Million/day.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

CN¥556.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.93 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.53 Billion
CNY

Zhejiang Aishida Electric Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Zhejiang Aishida Electric Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 80 days, meaning defensive assets of CN¥556.32 Million can fund 80 days of operations without new revenue. For the complete balance sheet picture, see 002403 current and non-current assets.

Annual Defensive Interval Ratio for Zhejiang Aishida Electric Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Aishida Electric Co Ltd from 2007 to 2025, covering 19 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 Zhejiang Aishida Electric Co Ltd (002403) working capital 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 84 days CN¥565.73 Million CN¥6.77 Million/day CN¥- CN¥194.98K ▼ -32 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)