Zhejiang Narada Power Source Defensive Interval Ratio

Latest as of June 2026: 77 days

Zhejiang Narada Power Source defensive interval ratio. Zhejiang Narada Power Source (300068) has a Defensive Interval Ratio of 77 days as of June 2026. Defensive assets of CN¥2.19 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.19 Billion) cover 77 days of daily cash needs of CN¥28.51 Million/day. Explore Zhejiang Narada Power Source strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

CN¥2.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥28.51 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.40 Billion
CNY

Defensive Interval Ratio of Zhejiang Narada Power Source (2007–2025)

Defensive interval ratio of Zhejiang Narada Power Source from 2007 to 2025. This chart shows how Zhejiang Narada Power Source's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 77 days, meaning defensive assets of CN¥2.19 Billion can fund 77 days of operations without new revenue. Read Zhejiang Narada Power Source debt and liabilities for a breakdown of total debt and financial obligations.

Zhejiang Narada Power Source Defensive Interval Ratio by Year (2007–2025)

Zhejiang Narada Power Source defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Narada Power Source 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 the complete balance sheet picture, see Zhejiang Narada Power Source total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 96 days CN¥2.89 Billion CN¥29.97 Million/day CN¥- CN¥- ▼ -8 days
2024 104 days CN¥3.16 Billion CN¥30.32 Million/day CN¥- CN¥- ▼ -29 days
2023 133 days CN¥3.68 Billion CN¥27.58 Million/day CN¥- CN¥281.88 Million ▲ +35 days
2022 98 days CN¥2.33 Billion CN¥23.67 Million/day CN¥- CN¥2.48 Million ▲ +29 days
2021 69 days CN¥1.51 Billion CN¥21.83 Million/day CN¥- CN¥914.33K ▼ -62 days
2020 131 days CN¥2.48 Billion CN¥18.83 Million/day CN¥- CN¥167.60K ▼ -21 days
2019 152 days CN¥2.38 Billion CN¥15.65 Million/day CN¥- CN¥-77.87 Million ▼ -15 days
2018 168 days CN¥2.39 Billion CN¥14.23 Million/day CN¥- CN¥467.31 Million ▼ -62 days
2017 229 days CN¥2.17 Billion CN¥9.48 Million/day CN¥- CN¥-27.73 Million ▼ -129 days
2016 358 days CN¥2.41 Billion CN¥6.72 Million/day CN¥- CN¥-25.09 Million ▲ +146 days
2015 211 days CN¥1.97 Billion CN¥9.31 Million/day CN¥- CN¥-12.92 Million ▼ -109 days
2014 321 days CN¥1.35 Billion CN¥4.20 Million/day CN¥- CN¥6.10 Million ▼ -159 days
2013 479 days CN¥1.03 Billion CN¥2.16 Million/day CN¥- CN¥-6.43 Million ▲ +90 days
2012 389 days CN¥917.86 Million CN¥2.36 Million/day CN¥- CN¥-6.77 Million ▼ -157 days
2011 546 days CN¥862.50 Million CN¥1.58 Million/day CN¥- CN¥- ▼ -162 days
2010 709 days CN¥670.39 Million CN¥945.77K/day CN¥- CN¥- ▲ +375 days
2009 334 days CN¥484.25 Million CN¥1.45 Million/day CN¥- CN¥-3.63 Million ▼ -20 days
2008 354 days CN¥519.54 Million CN¥1.47 Million/day CN¥- CN¥- ▲ +63 days
2007 291 days CN¥367.84 Million CN¥1.26 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)