Zhejiang Taotao Vehicles Co. Ltd. A (301345) — Defensive Interval Ratio
Zhejiang Taotao Vehicles Co. Ltd. A (301345) has a Defensive Interval Ratio of 200 days as of June 2025. Defensive assets of CN¥831.52 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥831.52 Million) cover 200 days of daily cash needs of CN¥4.15 Million/day. Check Zhejiang Taotao Vehicles Co. Ltd. A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhejiang Taotao Vehicles Co. Ltd. A Defensive Interval Ratio (2021–2024)
This chart shows how Zhejiang Taotao Vehicles Co. Ltd. A's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 200 days, meaning defensive assets of CN¥831.52 Million can fund 200 days of operations without new revenue. Also explore 301345 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zhejiang Taotao Vehicles Co. Ltd. A (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Taotao Vehicles Co. Ltd. A from 2021 to 2024, covering 4 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 Zhejiang Taotao Vehicles Co. Ltd. A market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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 | — |