Zhejiang Entive Smart Kitchen Appliance Co. Ltd. (300911) — Defensive Interval Ratio
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. (300911) has a Defensive Interval Ratio of 998 days as of September 2025. Defensive assets of CN¥848.62 Million (cash CN¥-, short-term investments CN¥793.13 Million, receivables CN¥55.49 Million) cover 998 days of daily cash needs of CN¥850.54K/day. See Zhejiang Entive Smart Kitchen Appliance (300911) 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
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. Defensive Interval Ratio (2016–2024)
This chart shows how Zhejiang Entive Smart Kitchen Appliance Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 998 days, meaning defensive assets of CN¥848.62 Million can fund 998 days of operations without new revenue. See net asset quality index of Zhejiang Entive Smart Kitchen Appliance to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Zhejiang Entive Smart Kitchen Appliance Co. Ltd. (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Entive Smart Kitchen Appliance Co. Ltd. from 2016 to 2024, covering 9 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 Zhejiang Entive Smart Kitchen Appliance (300911) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 345 days | CN¥427.94 Million | CN¥1.24 Million/day | CN¥- | CN¥260.87 Million | ▲ +222 days |
| 2023 | 124 days | CN¥123.35 Million | CN¥996.81K/day | CN¥- | CN¥- | ▲ +77 days |
| 2022 | 47 days | CN¥57.53 Million | CN¥1.22 Million/day | CN¥- | CN¥- | ▼ -177 days |
| 2021 | 224 days | CN¥354.06 Million | CN¥1.58 Million/day | CN¥- | CN¥280.24 Million | ▼ -18 days |
| 2020 | 242 days | CN¥231.20 Million | CN¥953.93K/day | CN¥- | CN¥200.00 Million | ▲ +222 days |
| 2019 | 21 days | CN¥16.08 Million | CN¥783.84K/day | CN¥- | CN¥- | ▲ +10 days |
| 2018 | 11 days | CN¥9.39 Million | CN¥863.50K/day | CN¥- | CN¥- | ▲ +6 days |
| 2017 | 5 days | CN¥3.70 Million | CN¥769.56K/day | CN¥- | CN¥- | ▼ -6 days |
| 2016 | 11 days | CN¥7.21 Million | CN¥666.01K/day | CN¥- | CN¥- | — |