Zhejiang Hongchang Electrical Technology Co. Ltd. (301008) — Defensive Interval Ratio

Latest as of September 2025: 445 days

Zhejiang Hongchang Electrical Technology Co. Ltd. (301008) has a Defensive Interval Ratio of 445 days as of September 2025. Defensive assets of CN¥815.49 Million (cash CN¥-, short-term investments CN¥290.68 Million, receivables CN¥524.81 Million) cover 445 days of daily cash needs of CN¥1.83 Million/day. See Zhejiang Hongchang Electrical Technology (301008) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

445 days
Days of operational coverage

Defensive Assets

CN¥815.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.83 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥669.24 Million
CNY

Zhejiang Hongchang Electrical Technology Co. Ltd. Defensive Interval Ratio (2017–2024)

This chart shows how Zhejiang Hongchang Electrical Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 445 days, meaning defensive assets of CN¥815.49 Million can fund 445 days of operations without new revenue. See Zhejiang Hongchang Electrical Technology balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhejiang Hongchang Electrical Technology Co. Ltd. (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Hongchang Electrical Technology Co. Ltd. from 2017 to 2024, covering 8 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 301008 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 531 days CN¥822.29 Million CN¥1.55 Million/day CN¥- CN¥239.58 Million ▲ +96 days
2023 434 days CN¥636.32 Million CN¥1.47 Million/day CN¥- CN¥81.00 Million ▼ -91 days
2022 525 days CN¥661.68 Million CN¥1.26 Million/day CN¥- CN¥80.56 Million ▲ +30 days
2021 495 days CN¥559.88 Million CN¥1.13 Million/day CN¥- CN¥110.16 Million ▲ +46 days
2020 449 days CN¥376.25 Million CN¥838.48K/day CN¥- CN¥- ▲ +46 days
2019 403 days CN¥311.20 Million CN¥772.66K/day CN¥- CN¥- ▲ +33 days
2018 369 days CN¥220.45 Million CN¥596.89K/day CN¥- CN¥- ▲ +107 days
2017 262 days CN¥193.66 Million CN¥738.35K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)