Zhuhai Enpower Electric Co Ltd (300681) — Defensive Interval Ratio

Latest as of September 2025: 158 days

Zhuhai Enpower Electric Co Ltd (300681) has a Defensive Interval Ratio of 158 days as of September 2025. Defensive assets of CN¥1.21 Billion (cash CN¥-, short-term investments CN¥85.00 Million, receivables CN¥1.13 Billion) cover 158 days of daily cash needs of CN¥7.68 Million/day. Check Zhuhai Enpower Electric Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

158 days
Days of operational coverage

Defensive Assets

CN¥1.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.68 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.80 Billion
CNY

Zhuhai Enpower Electric Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Zhuhai Enpower Electric Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 158 days, meaning defensive assets of CN¥1.21 Billion can fund 158 days of operations without new revenue. Also explore net asset momentum of Zhuhai Enpower Electric Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhuhai Enpower Electric Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhuhai Enpower Electric Co Ltd from 2013 to 2024, covering 12 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 how much is Zhuhai Enpower Electric Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 241 days CN¥1.26 Billion CN¥5.23 Million/day CN¥- CN¥- ▲ +11 days
2023 230 days CN¥1.10 Billion CN¥4.79 Million/day CN¥- CN¥3.30 Million ▲ +17 days
2022 213 days CN¥1.07 Billion CN¥5.03 Million/day CN¥- CN¥3.56 Million ▲ +50 days
2021 163 days CN¥516.23 Million CN¥3.16 Million/day CN¥- CN¥5.71 Million ▼ -88 days
2020 251 days CN¥243.94 Million CN¥971.95K/day CN¥- CN¥20.00 Million ▼ -55 days
2019 306 days CN¥174.11 Million CN¥569.72K/day CN¥- CN¥- ▲ +10 days
2018 296 days CN¥402.19 Million CN¥1.36 Million/day CN¥- CN¥- ▼ -368 days
2017 664 days CN¥346.68 Million CN¥522.16K/day CN¥- CN¥- ▲ +281 days
2016 383 days CN¥171.67 Million CN¥448.56K/day CN¥- CN¥- ▲ +62 days
2015 321 days CN¥187.17 Million CN¥583.88K/day CN¥- CN¥- ▲ +157 days
2014 164 days CN¥56.50 Million CN¥345.32K/day CN¥- CN¥- ▼ -4 days
2013 168 days CN¥20.11 Million CN¥119.69K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)