Zhejiang Jinlihua Electric Co (300069) — Defensive Interval Ratio

Latest as of June 2026: 58 days

Zhejiang Jinlihua Electric Co (300069) has a Defensive Interval Ratio of 58 days as of June 2026. Defensive assets of CN¥64.99 Million (cash CN¥-, short-term investments CN¥6.01 Million, receivables CN¥58.98 Million) cover 58 days of daily cash needs of CN¥1.12 Million/day.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

CN¥64.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥407.98 Million
CNY

Zhejiang Jinlihua Electric Co Defensive Interval Ratio (2007–2025)

This chart shows how Zhejiang Jinlihua Electric Co's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 58 days, meaning defensive assets of CN¥64.99 Million can fund 58 days of operations without new revenue. For the complete balance sheet picture, see total assets of Zhejiang Jinlihua Electric Co.

Annual Defensive Interval Ratio for Zhejiang Jinlihua Electric Co (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Jinlihua Electric Co 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. See Zhejiang Jinlihua Electric Co current assets vs equity 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 90 days CN¥71.94 Million CN¥797.38K/day CN¥- CN¥3.00 Million ▼ -96 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)