Zhejiang Fenglong Electric Co Ltd Class A (002931) — Defensive Interval Ratio

Latest as of March 2026: 682 days

Zhejiang Fenglong Electric Co Ltd Class A (002931) has a Defensive Interval Ratio of 682 days as of March 2026. Defensive assets of CN¥220.93 Million (cash CN¥-, short-term investments CN¥80.00 Million, receivables CN¥140.93 Million) cover 682 days of daily cash needs of CN¥323.95K/day. Check tangible equity quality of Zhejiang Fenglong Electric Co Ltd Class to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

682 days
Days of operational coverage

Defensive Assets

CN¥220.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥323.95K
Current Liabilities ÷ 365

Current Liabilities

CN¥118.24 Million
CNY

Zhejiang Fenglong Electric Co Ltd Class A Defensive Interval Ratio (2014–2025)

This chart shows how Zhejiang Fenglong Electric Co Ltd Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 682 days, meaning defensive assets of CN¥220.93 Million can fund 682 days of operations without new revenue. Also explore Zhejiang Fenglong Electric Co Ltd Class annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Fenglong Electric Co Ltd Class A (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Fenglong Electric Co Ltd Class A from 2014 to 2025, covering 12 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 Zhejiang Fenglong Electric Co Ltd Class stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 293 days CN¥154.78 Million CN¥528.03K/day CN¥- CN¥20.00 Million ▼ -213 days
2024 506 days CN¥282.55 Million CN¥558.13K/day CN¥- CN¥107.05 Million ▼ -25 days
2023 531 days CN¥285.61 Million CN¥537.61K/day CN¥- CN¥133.24 Million ▲ +102 days
2022 429 days CN¥277.16 Million CN¥645.97K/day CN¥- CN¥129.39 Million ▼ -39 days
2021 468 days CN¥439.03 Million CN¥937.17K/day CN¥- CN¥238.00 Million ▲ +124 days
2020 344 days CN¥241.32 Million CN¥700.87K/day CN¥- CN¥40.10 Million ▼ -54 days
2019 398 days CN¥197.76 Million CN¥496.56K/day CN¥- CN¥61.75 Million ▲ +98 days
2018 301 days CN¥95.80 Million CN¥318.64K/day CN¥- CN¥132.45K ▲ +53 days
2017 248 days CN¥80.23 Million CN¥323.58K/day CN¥- CN¥- ▼ -3 days
2016 251 days CN¥72.77 Million CN¥289.66K/day CN¥- CN¥2.88 Million ▲ +107 days
2015 144 days CN¥66.07 Million CN¥458.05K/day CN¥- CN¥- ▲ +34 days
2014 110 days CN¥55.99 Million CN¥508.15K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)