Moso Power Supply Technology Co Ltd (002660) — Defensive Interval Ratio

Latest as of March 2026: 308 days

Moso Power Supply Technology Co Ltd (002660) has a Defensive Interval Ratio of 308 days as of March 2026. Defensive assets of CN¥620.67 Million (cash CN¥-, short-term investments CN¥184.89 Million, receivables CN¥435.77 Million) cover 308 days of daily cash needs of CN¥2.01 Million/day. See 002660 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

308 days
Days of operational coverage

Defensive Assets

CN¥620.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.01 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥735.01 Million
CNY

Moso Power Supply Technology Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Moso Power Supply Technology Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 308 days, meaning defensive assets of CN¥620.67 Million can fund 308 days of operations without new revenue. See 002660 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Moso Power Supply Technology Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Moso Power Supply Technology Co Ltd from 2008 to 2025, 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 market cap of Moso Power Supply Technology Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 365 days CN¥739.72 Million CN¥2.02 Million/day CN¥- CN¥316.75 Million ▼ -126 days
2024 491 days CN¥841.86 Million CN¥1.71 Million/day CN¥- CN¥199.15 Million ▲ +94 days
2023 397 days CN¥520.97 Million CN¥1.31 Million/day CN¥- CN¥413.10K ▲ +74 days
2022 323 days CN¥562.06 Million CN¥1.74 Million/day CN¥- CN¥361.31K ▲ +78 days
2021 245 days CN¥657.20 Million CN¥2.68 Million/day CN¥- CN¥113.70K ▲ +42 days
2020 203 days CN¥558.65 Million CN¥2.75 Million/day CN¥- CN¥-16.93 Million ▼ -20 days
2019 223 days CN¥590.27 Million CN¥2.64 Million/day CN¥- CN¥-25.00 Million ▲ +36 days
2018 187 days CN¥562.62 Million CN¥3.01 Million/day CN¥- CN¥11.00 Million ▲ +1 days
2017 186 days CN¥572.13 Million CN¥3.07 Million/day CN¥- CN¥3.91 Million ▼ -26 days
2016 212 days CN¥693.53 Million CN¥3.27 Million/day CN¥- CN¥19.44 Million ▼ -12 days
2015 225 days CN¥516.43 Million CN¥2.30 Million/day CN¥- CN¥-21.87 Million ▼ -55 days
2014 280 days CN¥336.45 Million CN¥1.20 Million/day CN¥- CN¥3.65 Million ▼ -70 days
2013 350 days CN¥322.69 Million CN¥922.24K/day CN¥- CN¥1.48 Million ▼ -101 days
2012 450 days CN¥281.29 Million CN¥624.46K/day CN¥- CN¥- ▲ +34 days
2011 417 days CN¥200.88 Million CN¥481.92K/day CN¥- CN¥92.18K ▲ +107 days
2010 310 days CN¥208.20 Million CN¥670.94K/day CN¥- CN¥- ▼ -66 days
2009 376 days CN¥152.46 Million CN¥405.48K/day CN¥- CN¥- ▼ -5 days
2008 381 days CN¥101.10 Million CN¥265.44K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)