Changchun Zhiyuan New Energy Equipment Co. Ltd Defensive Interval Ratio
Changchun Zhiyuan New Energy Equipment Co. Ltd defensive interval ratio. Changchun Zhiyuan New Energy Equipment Co. Ltd (300985) has a Defensive Interval Ratio of 121 days as of June 2026. Defensive assets of CN¥350.07 Million (cash CN¥-, short-term investments CN¥10.74 Million, receivables CN¥339.34 Million) cover 121 days of daily cash needs of CN¥2.90 Million/day. See 300985 working capital efficiency 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 Changchun Zhiyuan New Energy Equipment Co. Ltd (2017–2025)
Defensive interval ratio of Changchun Zhiyuan New Energy Equipment Co. Ltd from 2017 to 2025. This chart shows how Changchun Zhiyuan New Energy Equipment Co. Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 121 days, meaning defensive assets of CN¥350.07 Million can fund 121 days of operations without new revenue. Check 300985 financial resilience to evaluate the company's liquid asset resilience ratio.
Changchun Zhiyuan New Energy Equipment Co. Ltd Defensive Interval Ratio by Year (2017–2025)
Changchun Zhiyuan New Energy Equipment Co. Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Changchun Zhiyuan New Energy Equipment Co. Ltd from 2017 to 2025, 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 the complete balance sheet picture, see Changchun Zhiyuan New Energy Equipment C balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 208 days | CN¥621.05 Million | CN¥2.98 Million/day | CN¥- | CN¥10.74 Million | ▲ +41 days |
| 2024 | 167 days | CN¥352.23 Million | CN¥2.11 Million/day | CN¥- | CN¥11.40 Million | ▲ +84 days |
| 2023 | 83 days | CN¥210.21 Million | CN¥2.54 Million/day | CN¥- | CN¥- | ▼ -15 days |
| 2022 | 98 days | CN¥95.47 Million | CN¥976.22K/day | CN¥- | CN¥17.90 Million | ▼ -400 days |
| 2021 | 498 days | CN¥183.78 Million | CN¥368.91K/day | CN¥- | CN¥- | ▲ +138 days |
| 2020 | 360 days | CN¥456.96 Million | CN¥1.27 Million/day | CN¥- | CN¥129.02 Million | ▲ +217 days |
| 2019 | 143 days | CN¥165.38 Million | CN¥1.16 Million/day | CN¥- | CN¥- | ▲ +30 days |
| 2018 | 113 days | CN¥122.65 Million | CN¥1.09 Million/day | CN¥- | CN¥- | ▲ +52 days |
| 2017 | 61 days | CN¥25.91 Million | CN¥423.25K/day | CN¥- | CN¥- | — |