Zhejiang Zhaofeng Mechanical and Electronic Co Ltd Defensive Interval Ratio
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd defensive interval ratio. Zhejiang Zhaofeng Mechanical and Electronic Co Ltd (300695) has a Defensive Interval Ratio of 975 days as of March 2026. Defensive assets of CN¥874.53 Million (cash CN¥-, short-term investments CN¥525.93 Million, receivables CN¥348.60 Million) cover 975 days of daily cash needs of CN¥896.84K/day. See Zhejiang Zhaofeng Mechanical and Electro (300695) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Zhejiang Zhaofeng Mechanical and Electronic Co Ltd (2012–2025)
Defensive interval ratio of Zhejiang Zhaofeng Mechanical and Electronic Co Ltd from 2012 to 2025. This chart shows how Zhejiang Zhaofeng Mechanical and Electronic Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 975 days, meaning defensive assets of CN¥874.53 Million can fund 975 days of operations without new revenue. Read 300695 total liabilities for a breakdown of total debt and financial obligations.
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd Defensive Interval Ratio by Year (2012–2025)
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Zhaofeng Mechanical and Electronic Co Ltd from 2012 to 2025, covering 14 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 Zhejiang Zhaofeng Mechanical and Electro assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1059 days | CN¥1.04 Billion | CN¥978.03K/day | CN¥- | CN¥697.42 Million | ▲ +147 days |
| 2024 | 912 days | CN¥915.10 Million | CN¥1.00 Million/day | CN¥- | CN¥522.70 Million | ▲ +558 days |
| 2023 | 354 days | CN¥497.83 Million | CN¥1.41 Million/day | CN¥- | CN¥- | ▲ +102 days |
| 2022 | 252 days | CN¥287.55 Million | CN¥1.14 Million/day | CN¥- | CN¥4.20 Million | ▼ -38 days |
| 2021 | 290 days | CN¥366.42 Million | CN¥1.27 Million/day | CN¥- | CN¥2.00 Million | ▲ +33 days |
| 2020 | 257 days | CN¥240.04 Million | CN¥933.87K/day | CN¥- | CN¥- | ▼ -69 days |
| 2019 | 326 days | CN¥286.64 Million | CN¥879.18K/day | CN¥- | CN¥- | ▲ +58 days |
| 2018 | 268 days | CN¥194.29 Million | CN¥724.70K/day | CN¥- | CN¥- | ▼ -971 days |
| 2017 | 1239 days | CN¥1.14 Billion | CN¥923.70K/day | CN¥- | CN¥931.00 Million | ▲ +998 days |
| 2016 | 241 days | CN¥183.79 Million | CN¥764.12K/day | CN¥- | CN¥- | ▲ +56 days |
| 2015 | 184 days | CN¥97.90 Million | CN¥531.14K/day | CN¥- | CN¥- | ▼ -239 days |
| 2014 | 424 days | CN¥245.01 Million | CN¥578.18K/day | CN¥- | CN¥- | ▲ +299 days |
| 2013 | 124 days | CN¥98.14 Million | CN¥788.35K/day | CN¥- | CN¥787.73K | ▲ +123 days |
| 2012 | 1 days | CN¥532.63K | CN¥418.33K/day | CN¥- | CN¥532.63K | — |