Zhejiang Prulde Electric Appliance Co. Ltd. A (301353) — Defensive Interval Ratio

Latest as of June 2025: 395 days

Zhejiang Prulde Electric Appliance Co. Ltd. A (301353) has a Defensive Interval Ratio of 395 days as of June 2025. Defensive assets of CN¥173.87 Million (cash CN¥-, short-term investments CN¥23.03 Million, receivables CN¥150.84 Million) cover 395 days of daily cash needs of CN¥440.44K/day. Check Zhejiang Prulde Electric Appliance Co. L tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

395 days
Days of operational coverage

Defensive Assets

CN¥173.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥440.44K
Current Liabilities ÷ 365

Current Liabilities

CN¥160.76 Million
CNY

Zhejiang Prulde Electric Appliance Co. Ltd. A Defensive Interval Ratio (2021–2024)

This chart shows how Zhejiang Prulde Electric Appliance 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 395 days, meaning defensive assets of CN¥173.87 Million can fund 395 days of operations without new revenue. Also explore 301353 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Prulde Electric Appliance Co. Ltd. A (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Prulde Electric Appliance 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 Prulde Electric Appliance Co. L (301353) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 373 days CN¥174.90 Million CN¥468.63K/day CN¥- CN¥23.03 Million ▲ +33 days
2023 340 days CN¥136.82 Million CN¥402.60K/day CN¥- CN¥- ▲ +143 days
2022 196 days CN¥97.48 Million CN¥496.44K/day CN¥- CN¥16.15 Million ▼ -10 days
2021 207 days CN¥115.32 Million CN¥557.90K/day CN¥- CN¥16.23 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)