Hunan Zhongke Electric (300035) — Defensive Interval Ratio

Latest as of March 2026: 195 days

Hunan Zhongke Electric (300035) has a Defensive Interval Ratio of 195 days as of March 2026. Defensive assets of CN¥3.56 Billion (cash CN¥-, short-term investments CN¥3.53 Million, receivables CN¥3.55 Billion) cover 195 days of daily cash needs of CN¥18.22 Million/day.

Defensive Interval Ratio

195 days
Days of operational coverage

Defensive Assets

CN¥3.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥18.22 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.65 Billion
CNY

Hunan Zhongke Electric Defensive Interval Ratio (2006–2025)

This chart shows how Hunan Zhongke Electric's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 195 days, meaning defensive assets of CN¥3.56 Billion can fund 195 days of operations without new revenue. For the complete balance sheet picture, see how large is Hunan Zhongke Electric's balance sheet.

Annual Defensive Interval Ratio for Hunan Zhongke Electric (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hunan Zhongke Electric from 2006 to 2025, covering 20 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 300035 net 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 198 days CN¥3.61 Billion CN¥18.24 Million/day CN¥- CN¥3.62 Million ▼ -82 days
2024 280 days CN¥3.15 Billion CN¥11.25 Million/day CN¥- CN¥55.31 Million ▼ -58 days
2023 337 days CN¥2.80 Billion CN¥8.31 Million/day CN¥- CN¥358.77 Million ▲ +111 days
2022 226 days CN¥2.49 Billion CN¥11.03 Million/day CN¥- CN¥87.84 Million ▲ +14 days
2021 212 days CN¥1.54 Billion CN¥7.24 Million/day CN¥- CN¥4.52 Million ▼ -221 days
2020 434 days CN¥762.31 Million CN¥1.76 Million/day CN¥- CN¥3.20 Million ▲ +74 days
2019 359 days CN¥644.39 Million CN¥1.79 Million/day CN¥- CN¥4.00 Million ▲ +19 days
2018 340 days CN¥532.20 Million CN¥1.57 Million/day CN¥- CN¥4.19 Million ▼ -237 days
2017 577 days CN¥464.07 Million CN¥804.15K/day CN¥- CN¥87.28 Million ▼ -593 days
2016 1170 days CN¥453.64 Million CN¥387.61K/day CN¥- CN¥196.80 Million ▼ -946 days
2015 2116 days CN¥598.78 Million CN¥282.98K/day CN¥- CN¥332.82 Million ▲ +1093 days
2014 1023 days CN¥311.09 Million CN¥303.95K/day CN¥- CN¥- ▲ +455 days
2013 568 days CN¥291.07 Million CN¥512.31K/day CN¥- CN¥- ▲ +11 days
2012 558 days CN¥242.36 Million CN¥434.63K/day CN¥- CN¥- ▼ -142 days
2011 699 days CN¥269.56 Million CN¥385.53K/day CN¥- CN¥- ▼ -253 days
2010 952 days CN¥200.90 Million CN¥210.92K/day CN¥- CN¥1.21 Million ▲ +330 days
2009 622 days CN¥107.05 Million CN¥172.03K/day CN¥- CN¥- ▲ +161 days
2008 461 days CN¥71.78 Million CN¥155.55K/day CN¥- CN¥- ▲ +292 days
2007 170 days CN¥40.66 Million CN¥239.46K/day CN¥- CN¥- ▼ -175 days
2006 345 days CN¥25.96 Million CN¥75.17K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)