Newonder Special Electric Co.Ltd (301120) — Defensive Interval Ratio
Newonder Special Electric Co.Ltd (301120) has a Defensive Interval Ratio of 2397 days as of September 2025. Defensive assets of CN¥794.63 Million (cash CN¥-, short-term investments CN¥421.81 Million, receivables CN¥372.81 Million) cover 2397 days of daily cash needs of CN¥331.49K/day. Check Newonder Special Electric Co.Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Newonder Special Electric Co.Ltd Defensive Interval Ratio (2013–2024)
This chart shows how Newonder Special Electric Co.Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 2397 days, meaning defensive assets of CN¥794.63 Million can fund 2397 days of operations without new revenue. Also explore Newonder Special Electric Co.Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Newonder Special Electric Co.Ltd (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Newonder Special Electric Co.Ltd from 2013 to 2024, covering 12 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 Newonder Special Electric Co.Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3146 days | CN¥595.59 Million | CN¥189.32K/day | CN¥- | CN¥271.75 Million | ▲ +777 days |
| 2023 | 2369 days | CN¥431.80 Million | CN¥182.29K/day | CN¥- | CN¥60.12 Million | ▼ -152 days |
| 2022 | 2521 days | CN¥765.17 Million | CN¥303.52K/day | CN¥- | CN¥373.90 Million | ▲ +1274 days |
| 2021 | 1247 days | CN¥334.10 Million | CN¥268.02K/day | CN¥- | CN¥- | ▼ -116 days |
| 2020 | 1362 days | CN¥287.24 Million | CN¥210.88K/day | CN¥- | CN¥- | ▲ +94 days |
| 2019 | 1268 days | CN¥253.95 Million | CN¥200.26K/day | CN¥- | CN¥- | ▲ +429 days |
| 2018 | 839 days | CN¥223.33 Million | CN¥266.19K/day | CN¥- | CN¥- | ▼ -402 days |
| 2017 | 1241 days | CN¥167.55 Million | CN¥135.02K/day | CN¥- | CN¥- | ▲ +670 days |
| 2016 | 571 days | CN¥103.42 Million | CN¥181.00K/day | CN¥- | CN¥- | ▼ -842 days |
| 2015 | 1414 days | CN¥154.28 Million | CN¥109.12K/day | CN¥- | CN¥- | ▲ +576 days |
| 2014 | 838 days | CN¥223.38 Million | CN¥266.47K/day | CN¥- | CN¥- | ▼ -242 days |
| 2013 | 1081 days | CN¥260.34 Million | CN¥240.93K/day | CN¥- | CN¥- | — |