Zhejiang Yonggui Electric Equipment Co Ltd (300351) — Defensive Interval Ratio

Latest as of March 2026: 393 days

Zhejiang Yonggui Electric Equipment Co Ltd (300351) has a Defensive Interval Ratio of 393 days as of March 2026. Defensive assets of CN¥1.30 Billion (cash CN¥-, short-term investments CN¥250.89 Million, receivables CN¥1.05 Billion) cover 393 days of daily cash needs of CN¥3.30 Million/day. See 300351 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

393 days
Days of operational coverage

Defensive Assets

CN¥1.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.30 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.21 Billion
CNY

Zhejiang Yonggui Electric Equipment Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Zhejiang Yonggui Electric Equipment Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 393 days, meaning defensive assets of CN¥1.30 Billion can fund 393 days of operations without new revenue. See Zhejiang Yonggui Electric Equipment Co L balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhejiang Yonggui Electric Equipment Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Yonggui Electric Equipment Co Ltd from 2009 to 2025, covering 17 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 Yonggui Electric Equipment Co L (300351) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 372 days CN¥1.34 Billion CN¥3.61 Million/day CN¥- CN¥328.86 Million ▼ -106 days
2024 479 days CN¥1.34 Billion CN¥2.81 Million/day CN¥- CN¥- ▼ -55 days
2023 533 days CN¥1.17 Billion CN¥2.19 Million/day CN¥- CN¥710.65K ▼ -19 days
2022 553 days CN¥1.10 Billion CN¥1.99 Million/day CN¥- CN¥22.15 Million ▼ -68 days
2021 621 days CN¥833.19 Million CN¥1.34 Million/day CN¥- CN¥29.18 Million ▼ -46 days
2020 667 days CN¥794.31 Million CN¥1.19 Million/day CN¥- CN¥35.69 Million ▼ -31 days
2019 698 days CN¥844.44 Million CN¥1.21 Million/day CN¥- CN¥2.90 Million ▼ -51 days
2018 749 days CN¥936.37 Million CN¥1.25 Million/day CN¥- CN¥7.90 Million ▼ -209 days
2017 958 days CN¥1.14 Billion CN¥1.19 Million/day CN¥- CN¥226.90 Million ▲ +352 days
2016 606 days CN¥664.29 Million CN¥1.10 Million/day CN¥- CN¥- ▼ -24 days
2015 631 days CN¥301.79 Million CN¥478.56K/day CN¥- CN¥- ▲ +18 days
2014 613 days CN¥207.88 Million CN¥339.24K/day CN¥- CN¥- ▼ -106 days
2013 719 days CN¥189.96 Million CN¥264.27K/day CN¥- CN¥- ▼ -394 days
2012 1113 days CN¥129.86 Million CN¥116.65K/day CN¥- CN¥- ▲ +555 days
2011 559 days CN¥106.89 Million CN¥191.34K/day CN¥- CN¥- ▲ +241 days
2010 317 days CN¥72.26 Million CN¥227.82K/day CN¥- CN¥- ▲ +11 days
2009 306 days CN¥68.95 Million CN¥225.26K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)