Changchun Zhiyuan New Energy Equipment Co. Ltd (300985) — Defensive Interval Ratio
Changchun Zhiyuan New Energy Equipment Co. Ltd (300985) has a Defensive Interval Ratio of 170 days as of March 2026. Defensive assets of CN¥537.21 Million (cash CN¥-, short-term investments CN¥10.74 Million, receivables CN¥526.47 Million) cover 170 days of daily cash needs of CN¥3.17 Million/day. Check Changchun Zhiyuan New Energy Equipment C (300985) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Changchun Zhiyuan New Energy Equipment Co. Ltd Defensive Interval Ratio (2017–2025)
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 March 2026, the ratio stands at 170 days, meaning defensive assets of CN¥537.21 Million can fund 170 days of operations without new revenue. Also explore Changchun Zhiyuan New Energy Equipment C equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Changchun Zhiyuan New Energy Equipment Co. Ltd (2017–2025)
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 live market cap and the full company financial profile, see market value of Changchun Zhiyuan New Energy Equipment C.
| 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¥- | — |