Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. (301063) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. Defensive Interval Ratio (2019–2024)
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. For the complete balance sheet picture, see how large is Zhangjiagang Haiguo New Energy Equipment's balance sheet.
Annual Defensive Interval Ratio for Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. (2019–2024)
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. See Zhangjiagang Haiguo New Energy Equipment (301063) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |