Henzhen Zhaowei Machinery And Elect (003021) — Defensive Interval Ratio
Henzhen Zhaowei Machinery And Elect (003021) has a Defensive Interval Ratio of 709 days as of September 2025. Defensive assets of CN¥1.45 Billion (cash CN¥-, short-term investments CN¥781.01 Million, receivables CN¥672.77 Million) cover 709 days of daily cash needs of CN¥2.05 Million/day. See Henzhen Zhaowei Machinery And Elect (003021) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Henzhen Zhaowei Machinery And Elect Defensive Interval Ratio (2016–2024)
This chart shows how Henzhen Zhaowei Machinery And Elect's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 709 days, meaning defensive assets of CN¥1.45 Billion can fund 709 days of operations without new revenue. See Henzhen Zhaowei Machinery And Elect (003021) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Henzhen Zhaowei Machinery And Elect (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Henzhen Zhaowei Machinery And Elect from 2016 to 2024, covering 9 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 Henzhen Zhaowei Machinery And Elect (003021) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 656 days | CN¥1.44 Billion | CN¥2.20 Million/day | CN¥- | CN¥841.95 Million | ▲ +19 days |
| 2023 | 637 days | CN¥1.11 Billion | CN¥1.74 Million/day | CN¥- | CN¥640.47 Million | ▲ +34 days |
| 2022 | 603 days | CN¥873.26 Million | CN¥1.45 Million/day | CN¥- | CN¥472.95 Million | ▼ -514 days |
| 2021 | 1118 days | CN¥1.12 Billion | CN¥999.63K/day | CN¥- | CN¥753.38 Million | ▲ +585 days |
| 2020 | 533 days | CN¥442.41 Million | CN¥829.73K/day | CN¥- | CN¥45.06 Million | ▲ +87 days |
| 2019 | 446 days | CN¥540.55 Million | CN¥1.21 Million/day | CN¥- | CN¥191.37 Million | ▲ +206 days |
| 2018 | 240 days | CN¥197.63 Million | CN¥821.96K/day | CN¥- | CN¥- | ▲ +11 days |
| 2017 | 229 days | CN¥133.91 Million | CN¥584.52K/day | CN¥- | CN¥- | ▲ +54 days |
| 2016 | 175 days | CN¥90.46 Million | CN¥517.42K/day | CN¥- | CN¥- | — |