Zhongyeda Electric Co Ltd (002441) — Defensive Interval Ratio

Latest as of March 2026: 391 days

Zhongyeda Electric Co Ltd (002441) has a Defensive Interval Ratio of 391 days as of March 2026. Defensive assets of CN¥2.43 Billion (cash CN¥-, short-term investments CN¥720.00 Million, receivables CN¥1.71 Billion) cover 391 days of daily cash needs of CN¥6.22 Million/day. Check Zhongyeda Electric Co Ltd (002441) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

391 days
Days of operational coverage

Defensive Assets

CN¥2.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.22 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.27 Billion
CNY

Zhongyeda Electric Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Zhongyeda 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 391 days, meaning defensive assets of CN¥2.43 Billion can fund 391 days of operations without new revenue. Also explore net asset momentum of Zhongyeda Electric Co Ltd to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Zhongyeda 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. For live market cap and the full company financial profile, see Zhongyeda Electric Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 310 days CN¥1.73 Billion CN¥5.59 Million/day CN¥- CN¥624.02 Million ▼ -194 days
2024 503 days CN¥2.92 Billion CN¥5.81 Million/day CN¥- CN¥280.00 Million ▼ -18 days
2023 521 days CN¥2.66 Billion CN¥5.10 Million/day CN¥- CN¥100.00 Million ▲ +140 days
2022 381 days CN¥2.67 Billion CN¥7.00 Million/day CN¥- CN¥- ▼ -52 days
2021 433 days CN¥2.66 Billion CN¥6.13 Million/day CN¥- CN¥55.00 Million ▲ +1 days
2020 432 days CN¥2.50 Billion CN¥5.79 Million/day CN¥- CN¥65.00 Million ▼ -198 days
2019 630 days CN¥2.41 Billion CN¥3.83 Million/day CN¥- CN¥- ▲ +13 days
2018 617 days CN¥2.47 Billion CN¥4.01 Million/day CN¥- CN¥5.00 Million ▲ +36 days
2017 581 days CN¥2.23 Billion CN¥3.84 Million/day CN¥- CN¥5.05 Million ▼ -219 days
2016 800 days CN¥2.38 Billion CN¥2.97 Million/day CN¥- CN¥355.00 Million ▲ +321 days
2015 479 days CN¥1.87 Billion CN¥3.91 Million/day CN¥- CN¥- ▲ +20 days
2014 459 days CN¥1.90 Billion CN¥4.15 Million/day CN¥- CN¥- ▼ -22 days
2013 481 days CN¥1.83 Billion CN¥3.81 Million/day CN¥- CN¥- ▼ -53 days
2012 533 days CN¥1.51 Billion CN¥2.83 Million/day CN¥- CN¥- ▼ -61 days
2011 594 days CN¥1.29 Billion CN¥2.16 Million/day CN¥- CN¥- ▲ +60 days
2010 534 days CN¥908.98 Million CN¥1.70 Million/day CN¥- CN¥- ▲ +245 days
2009 289 days CN¥373.88 Million CN¥1.29 Million/day CN¥- CN¥- ▼ -8 days
2008 297 days CN¥273.92 Million CN¥921.76K/day CN¥- CN¥- ▲ +59 days
2007 238 days CN¥222.46 Million CN¥933.98K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)