Zhejiang Yonggui Electric Equipment Co Ltd Defensive Interval Ratio

Latest as of June 2026: 402 days

Zhejiang Yonggui Electric Equipment Co Ltd defensive interval ratio. Zhejiang Yonggui Electric Equipment Co Ltd (300351) has a Defensive Interval Ratio of 402 days as of June 2026. Defensive assets of CN¥1.47 Billion (cash CN¥-, short-term investments CN¥257.89 Million, receivables CN¥1.21 Billion) cover 402 days of daily cash needs of CN¥3.66 Million/day. See 300351 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

402 days
Days of operational coverage

Defensive Assets

CN¥1.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.34 Billion
CNY

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

Defensive interval ratio of Zhejiang Yonggui Electric Equipment Co Ltd from 2009 to 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 June 2026, the ratio stands at 402 days, meaning defensive assets of CN¥1.47 Billion can fund 402 days of operations without new revenue. Check 300351 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

Zhejiang Yonggui Electric Equipment Co Ltd defensive interval ratio by year from 2009 to 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 the complete balance sheet picture, see 300351 total assets.

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)