Zhejiang Jinlihua Electric Co (300069) — Defensive Interval Ratio

Latest as of September 2025: 125 days

Zhejiang Jinlihua Electric Co (300069) has a Defensive Interval Ratio of 125 days as of September 2025. Defensive assets of CN¥89.24 Million (cash CN¥-, short-term investments CN¥8.37 Million, receivables CN¥80.87 Million) cover 125 days of daily cash needs of CN¥714.72K/day. See 300069 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

125 days
Days of operational coverage

Defensive Assets

CN¥89.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥714.72K
Current Liabilities ÷ 365

Current Liabilities

CN¥260.87 Million
CNY

Zhejiang Jinlihua Electric Co Defensive Interval Ratio (2007–2024)

This chart shows how Zhejiang Jinlihua Electric Co's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 125 days, meaning defensive assets of CN¥89.24 Million can fund 125 days of operations without new revenue. See Zhejiang Jinlihua Electric Co balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhejiang Jinlihua Electric Co (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Jinlihua Electric Co from 2007 to 2024, 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 Zhejiang Jinlihua Electric Co (300069) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 187 days CN¥93.39 Million CN¥500.55K/day CN¥- CN¥8.34 Million ▼ -144 days
2023 330 days CN¥67.38 Million CN¥203.93K/day CN¥- CN¥17.22 Million ▲ +174 days
2022 156 days CN¥52.46 Million CN¥336.04K/day CN¥- CN¥- ▼ -5 days
2021 161 days CN¥88.30 Million CN¥548.56K/day CN¥- CN¥2.12 Million ▲ +12 days
2020 149 days CN¥88.21 Million CN¥593.69K/day CN¥- CN¥12.39 Million ▼ -45 days
2019 194 days CN¥109.41 Million CN¥564.83K/day CN¥- CN¥15.00 Million ▼ -15 days
2018 209 days CN¥129.91 Million CN¥621.61K/day CN¥- CN¥14.00 Million ▲ +2 days
2017 207 days CN¥204.73 Million CN¥990.57K/day CN¥- CN¥15.00 Million ▼ -123 days
2016 330 days CN¥277.37 Million CN¥841.66K/day CN¥- CN¥- ▲ +50 days
2015 279 days CN¥149.11 Million CN¥533.89K/day CN¥- CN¥- ▼ -13 days
2014 292 days CN¥130.84 Million CN¥447.54K/day CN¥- CN¥- ▲ +55 days
2013 237 days CN¥129.65 Million CN¥546.69K/day CN¥- CN¥- ▼ -118 days
2012 355 days CN¥190.09 Million CN¥535.13K/day CN¥- CN¥- ▼ -8 days
2011 363 days CN¥156.11 Million CN¥429.63K/day CN¥- CN¥- ▼ -163 days
2010 526 days CN¥106.22 Million CN¥201.91K/day CN¥- CN¥- ▲ +291 days
2009 235 days CN¥75.28 Million CN¥320.40K/day CN¥- CN¥- ▲ +40 days
2008 195 days CN¥77.93 Million CN¥398.99K/day CN¥- CN¥- ▲ +13 days
2007 182 days CN¥61.92 Million CN¥339.50K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)