Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. Defensive Interval Ratio
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. defensive interval ratio. Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. (301063) has a Defensive Interval Ratio of 241 days as of June 2025. Defensive assets of CN¥703.21 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥703.21 Million) cover 241 days of daily cash needs of CN¥2.91 Million/day. See 301063 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 Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. (2019–2024)
Defensive interval ratio of Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. from 2019 to 2024. This chart shows how Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 241 days, meaning defensive assets of CN¥703.21 Million can fund 241 days of operations without new revenue. Check Zhangjiagang Haiguo New Energy Equipment asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. Defensive Interval Ratio by Year (2019–2024)
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Zhangjiagang Haiguo New Energy Equipment Manufacturing 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 Zhangjiagang Haiguo New Energy Equipment balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 240 days | CN¥531.72 Million | CN¥2.22 Million/day | CN¥- | CN¥393.38K | ▼ -60 days |
| 2023 | 300 days | CN¥541.99 Million | CN¥1.81 Million/day | CN¥- | CN¥50.27 Million | ▼ -9 days |
| 2022 | 309 days | CN¥569.41 Million | CN¥1.84 Million/day | CN¥- | CN¥100.46 Million | ▲ +66 days |
| 2021 | 242 days | CN¥417.45 Million | CN¥1.72 Million/day | CN¥- | CN¥55.53 Million | ▲ +56 days |
| 2020 | 187 days | CN¥274.21 Million | CN¥1.47 Million/day | CN¥- | CN¥25.13 Million | ▼ -84 days |
| 2019 | 271 days | CN¥330.16 Million | CN¥1.22 Million/day | CN¥- | CN¥128.12 Million | — |