Zhejiang Sunflower Light Energy Defensive Interval Ratio

Latest as of March 2026: 405 days

Zhejiang Sunflower Light Energy defensive interval ratio. Zhejiang Sunflower Light Energy (300111) has a Defensive Interval Ratio of 405 days as of March 2026. Defensive assets of CN¥127.73 Million (cash CN¥-, short-term investments CN¥90.07 Million, receivables CN¥37.66 Million) cover 405 days of daily cash needs of CN¥315.07K/day. Explore 300111 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

405 days
Days of operational coverage

Defensive Assets

CN¥127.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥315.07K
Current Liabilities ÷ 365

Current Liabilities

CN¥115.00 Million
CNY

Defensive Interval Ratio of Zhejiang Sunflower Light Energy (2007–2025)

Defensive interval ratio of Zhejiang Sunflower Light Energy from 2007 to 2025. This chart shows how Zhejiang Sunflower Light Energy's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 405 days, meaning defensive assets of CN¥127.73 Million can fund 405 days of operations without new revenue. Read 300111 total liabilities for a breakdown of total debt and financial obligations.

Zhejiang Sunflower Light Energy Defensive Interval Ratio by Year (2007–2025)

Zhejiang Sunflower Light Energy defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Sunflower Light Energy 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 total assets of Zhejiang Sunflower Light Energy.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 134 days CN¥46.41 Million CN¥346.70K/day CN¥- CN¥- ▼ -64 days
2024 198 days CN¥73.94 Million CN¥372.95K/day CN¥- CN¥- ▲ +135 days
2023 63 days CN¥68.13 Million CN¥1.08 Million/day CN¥- CN¥- ▼ -174 days
2022 237 days CN¥105.26 Million CN¥443.87K/day CN¥- CN¥-723.79K ▼ -271 days
2021 508 days CN¥215.10 Million CN¥423.59K/day CN¥- CN¥2.00K ▲ +362 days
2020 145 days CN¥75.31 Million CN¥517.75K/day CN¥- CN¥-1.28 Million ▼ -97 days
2019 242 days CN¥274.34 Million CN¥1.13 Million/day CN¥- CN¥-3.11 Million ▼ -55 days
2018 297 days CN¥588.32 Million CN¥1.98 Million/day CN¥- CN¥-8.50 Million ▲ +53 days
2017 244 days CN¥735.93 Million CN¥3.02 Million/day CN¥- CN¥- ▲ +69 days
2016 175 days CN¥570.86 Million CN¥3.27 Million/day CN¥- CN¥- ▼ -17 days
2015 192 days CN¥795.76 Million CN¥4.15 Million/day CN¥- CN¥- ▲ +46 days
2014 145 days CN¥635.12 Million CN¥4.37 Million/day CN¥- CN¥- ▲ +80 days
2013 66 days CN¥203.85 Million CN¥3.11 Million/day CN¥- CN¥- ▼ -20 days
2012 86 days CN¥317.13 Million CN¥3.69 Million/day CN¥- CN¥25.09 Million ▼ -96 days
2011 181 days CN¥923.10 Million CN¥5.09 Million/day CN¥- CN¥116.41 Million ▼ -186 days
2010 368 days CN¥1.09 Billion CN¥2.97 Million/day CN¥- CN¥77.40 Million ▲ +203 days
2009 164 days CN¥499.49 Million CN¥3.04 Million/day CN¥- CN¥- ▲ +70 days
2008 94 days CN¥242.05 Million CN¥2.57 Million/day CN¥- CN¥20.00 Million ▲ +68 days
2007 26 days CN¥26.09 Million CN¥1.02 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)