Zhejiang Zhaofeng Mechanical and Electronic Co Ltd (300695) — Defensive Interval Ratio

Latest as of March 2026: 975 days

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. Check 300695 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

975 days
Days of operational coverage

Defensive Assets

CN¥874.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥896.84K
Current Liabilities ÷ 365

Current Liabilities

CN¥327.35 Million
CNY

Zhejiang Zhaofeng Mechanical and Electronic Co Ltd Defensive Interval Ratio (2012–2025)

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. Also explore 300695 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Zhaofeng Mechanical and Electronic Co Ltd (2012–2025)

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 live market cap and the full company financial profile, see 300695 stock market capitalisation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)