Zhejiang Chunhui Intelligent Control Co. Ltd. Defensive Interval Ratio
Zhejiang Chunhui Intelligent Control Co. Ltd. defensive interval ratio. Zhejiang Chunhui Intelligent Control Co. Ltd. (300943) has a Defensive Interval Ratio of 615 days as of June 2025. Defensive assets of CN¥414.85 Million (cash CN¥-, short-term investments CN¥261.21 Million, receivables CN¥153.64 Million) cover 615 days of daily cash needs of CN¥674.23K/day. See Zhejiang Chunhui Intelligent Control Co. (300943) working capital 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 Chunhui Intelligent Control Co. Ltd. (2019–2024)
Defensive interval ratio of Zhejiang Chunhui Intelligent Control Co. Ltd. from 2019 to 2024. This chart shows how Zhejiang Chunhui Intelligent Control Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 615 days, meaning defensive assets of CN¥414.85 Million can fund 615 days of operations without new revenue. Check Zhejiang Chunhui Intelligent Control Co. (300943) asset resilience to evaluate the company's liquid asset resilience ratio.
Zhejiang Chunhui Intelligent Control Co. Ltd. Defensive Interval Ratio by Year (2019–2024)
Zhejiang Chunhui Intelligent Control Co. Ltd. defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Chunhui Intelligent Control Co. Ltd. from 2019 to 2024, covering 6 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 total assets of Zhejiang Chunhui Intelligent Control Co..
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 539 days | CN¥399.09 Million | CN¥740.42K/day | CN¥- | CN¥273.25 Million | ▲ +283 days |
| 2023 | 256 days | CN¥187.91 Million | CN¥732.88K/day | CN¥- | CN¥53.77 Million | ▼ -62 days |
| 2022 | 319 days | CN¥239.95 Million | CN¥753.36K/day | CN¥- | CN¥109.29 Million | ▲ +2 days |
| 2021 | 317 days | CN¥245.69 Million | CN¥776.25K/day | CN¥- | CN¥117.83 Million | ▲ +127 days |
| 2020 | 189 days | CN¥134.36 Million | CN¥710.70K/day | CN¥- | CN¥- | ▼ -47 days |
| 2019 | 237 days | CN¥144.03 Million | CN¥608.89K/day | CN¥- | CN¥- | — |