Zhejiang Hengwei Battery Co. Ltd. Defensive Interval Ratio
Zhejiang Hengwei Battery Co. Ltd. defensive interval ratio. Zhejiang Hengwei Battery Co. Ltd. (301222) has a Defensive Interval Ratio of 594 days as of June 2025. Defensive assets of CN¥187.45 Million (cash CN¥-, short-term investments CN¥78.52 Million, receivables CN¥108.93 Million) cover 594 days of daily cash needs of CN¥315.67K/day. See working capital position of Zhejiang Hengwei Battery Co. Ltd. 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 Zhejiang Hengwei Battery Co. Ltd. (2019–2024)
Defensive interval ratio of Zhejiang Hengwei Battery Co. Ltd. from 2019 to 2024. This chart shows how Zhejiang Hengwei Battery Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 594 days, meaning defensive assets of CN¥187.45 Million can fund 594 days of operations without new revenue. Check 301222 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Zhejiang Hengwei Battery Co. Ltd. Defensive Interval Ratio by Year (2019–2024)
Zhejiang Hengwei Battery Co. Ltd. defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Hengwei Battery 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 Zhejiang Hengwei Battery Co. Ltd. total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 793 days | CN¥183.43 Million | CN¥231.30K/day | CN¥- | CN¥50.00 Million | ▲ +79 days |
| 2023 | 714 days | CN¥128.27 Million | CN¥179.69K/day | CN¥- | CN¥50.00 Million | ▼ -741 days |
| 2022 | 1455 days | CN¥271.82 Million | CN¥186.83K/day | CN¥- | CN¥200.00 Million | ▲ +958 days |
| 2021 | 497 days | CN¥71.38 Million | CN¥143.63K/day | CN¥- | CN¥- | ▲ +181 days |
| 2020 | 316 days | CN¥56.78 Million | CN¥179.90K/day | CN¥- | CN¥1.66 Million | ▼ -304 days |
| 2019 | 620 days | CN¥85.53 Million | CN¥138.05K/day | CN¥- | CN¥35.97 Million | — |