Zhenjiang Dongfang Electric Heat (300217) — Defensive Interval Ratio

Latest as of March 2026: 317 days

Zhenjiang Dongfang Electric Heat (300217) has a Defensive Interval Ratio of 317 days as of March 2026. Defensive assets of CN¥1.77 Billion (cash CN¥-, short-term investments CN¥813.24 Million, receivables CN¥960.91 Million) cover 317 days of daily cash needs of CN¥5.60 Million/day. Check how tangible is Zhenjiang Dongfang Electric Heat's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

317 days
Days of operational coverage

Defensive Assets

CN¥1.77 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.60 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.04 Billion
CNY

Zhenjiang Dongfang Electric Heat Defensive Interval Ratio (2008–2025)

This chart shows how Zhenjiang Dongfang Electric Heat's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 317 days, meaning defensive assets of CN¥1.77 Billion can fund 317 days of operations without new revenue. Also explore Zhenjiang Dongfang Electric Heat equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhenjiang Dongfang Electric Heat (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhenjiang Dongfang Electric Heat from 2008 to 2025, 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 300217 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 321 days CN¥1.84 Billion CN¥5.73 Million/day CN¥- CN¥904.68 Million ▼ -108 days
2024 428 days CN¥2.91 Billion CN¥6.78 Million/day CN¥- CN¥849.20 Million ▲ +201 days
2023 228 days CN¥2.05 Billion CN¥9.02 Million/day CN¥- CN¥80.11 Million ▲ +3 days
2022 225 days CN¥2.37 Billion CN¥10.57 Million/day CN¥- CN¥392.24 Million ▼ -134 days
2021 358 days CN¥2.34 Billion CN¥6.53 Million/day CN¥- CN¥701.72 Million ▼ -37 days
2020 395 days CN¥1.66 Billion CN¥4.20 Million/day CN¥- CN¥256.57 Million ▲ +10 days
2019 385 days CN¥1.39 Billion CN¥3.60 Million/day CN¥- CN¥296.65 Million ▲ +30 days
2018 355 days CN¥1.30 Billion CN¥3.65 Million/day CN¥- CN¥206.00 Million ▼ -124 days
2017 480 days CN¥1.08 Billion CN¥2.25 Million/day CN¥- CN¥198.00 Million ▼ -259 days
2016 739 days CN¥1.28 Billion CN¥1.74 Million/day CN¥- CN¥472.90 Million ▼ -339 days
2015 1078 days CN¥1.24 Billion CN¥1.15 Million/day CN¥- CN¥527.55 Million ▲ +484 days
2014 593 days CN¥711.30 Million CN¥1.20 Million/day CN¥- CN¥- ▲ +20 days
2013 573 days CN¥668.27 Million CN¥1.17 Million/day CN¥- CN¥- ▲ +9 days
2012 564 days CN¥467.73 Million CN¥829.22K/day CN¥- CN¥- ▲ +79 days
2011 485 days CN¥442.35 Million CN¥912.60K/day CN¥- CN¥- ▲ +177 days
2010 308 days CN¥280.39 Million CN¥910.38K/day CN¥- CN¥- ▲ +102 days
2009 206 days CN¥195.92 Million CN¥952.41K/day CN¥- CN¥4.50 Million ▲ +0 days
2008 205 days CN¥93.72 Million CN¥456.28K/day CN¥- CN¥3.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)