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

Latest as of March 2026: 60 days

Zhuhai Enpower Electric Co Ltd (300681) has a Defensive Interval Ratio of 60 days as of March 2026. Defensive assets of CN¥668.23 Million (cash CN¥-, short-term investments CN¥36.10 Million, receivables CN¥632.13 Million) cover 60 days of daily cash needs of CN¥11.14 Million/day. See Zhuhai Enpower Electric Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

60 days
Days of operational coverage

Defensive Assets

CN¥668.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.14 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.07 Billion
CNY

Zhuhai Enpower Electric Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Zhuhai Enpower Electric Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 60 days, meaning defensive assets of CN¥668.23 Million can fund 60 days of operations without new revenue. See Zhuhai Enpower Electric Co Ltd (300681) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhuhai Enpower Electric Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhuhai Enpower Electric Co Ltd from 2013 to 2025, covering 13 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 Zhuhai Enpower Electric Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 78 days CN¥854.10 Million CN¥10.90 Million/day CN¥- CN¥- ▼ -163 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)