Zhejiang Taotao Vehicles Co. Ltd. A Defensive Interval Ratio
Zhejiang Taotao Vehicles Co. Ltd. A defensive interval ratio. Zhejiang Taotao Vehicles Co. Ltd. A (301345) has a Defensive Interval Ratio of 194 days as of June 2026. Defensive assets of CN¥1.46 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.46 Billion) cover 194 days of daily cash needs of CN¥7.54 Million/day. See Zhejiang Taotao Vehicles Co. Ltd. A (301345) liquidity to equity 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 Zhejiang Taotao Vehicles Co. Ltd. A (2021–2025)
Defensive interval ratio of Zhejiang Taotao Vehicles Co. Ltd. A from 2021 to 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 June 2026, the ratio stands at 194 days, meaning defensive assets of CN¥1.46 Billion can fund 194 days of operations without new revenue. Check Zhejiang Taotao Vehicles Co. Ltd. A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Zhejiang Taotao Vehicles Co. Ltd. A Defensive Interval Ratio by Year (2021–2025)
Zhejiang Taotao Vehicles Co. Ltd. A defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see how large is Zhejiang Taotao Vehicles Co. Ltd. A's balance sheet.
| 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 | — |