Zhejiang Taotao Vehicles Co. Ltd. A (301345) — Defensive Interval Ratio
Zhejiang Taotao Vehicles Co. Ltd. A (301345) has a Defensive Interval Ratio of 163 days as of March 2026. Defensive assets of CN¥936.92 Million (cash CN¥-, short-term investments CN¥30.00 Million, receivables CN¥906.92 Million) cover 163 days of daily cash needs of CN¥5.74 Million/day. See Zhejiang Taotao Vehicles Co. Ltd. A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhejiang Taotao Vehicles Co. Ltd. A Defensive Interval Ratio (2021–2025)
This chart shows how Zhejiang Taotao Vehicles Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 163 days, meaning defensive assets of CN¥936.92 Million can fund 163 days of operations without new revenue. See debt-free asset ratio of Zhejiang Taotao Vehicles Co. Ltd. A to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Zhejiang Taotao Vehicles Co. Ltd. A (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Taotao Vehicles Co. Ltd. A from 2021 to 2025, covering 5 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 how much is Zhejiang Taotao Vehicles Co. Ltd. A worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 163 days | CN¥939.20 Million | CN¥5.76 Million/day | CN¥- | CN¥- | ▼ -38 days |
| 2024 | 202 days | CN¥698.20 Million | CN¥3.46 Million/day | CN¥- | CN¥- | ▼ -86 days |
| 2023 | 288 days | CN¥588.10 Million | CN¥2.04 Million/day | CN¥- | CN¥- | ▲ +127 days |
| 2022 | 161 days | CN¥287.99 Million | CN¥1.79 Million/day | CN¥- | CN¥- | ▲ +65 days |
| 2021 | 97 days | CN¥180.23 Million | CN¥1.87 Million/day | CN¥- | CN¥170.96K | — |