Zhejiang Prulde Electric Appliance Co. Ltd. A Defensive Interval Ratio
Zhejiang Prulde Electric Appliance Co. Ltd. A defensive interval ratio. 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. See Zhejiang Prulde Electric Appliance Co. L (301353) 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 Prulde Electric Appliance Co. Ltd. A (2021–2024)
Defensive interval ratio of Zhejiang Prulde Electric Appliance Co. Ltd. A from 2021 to 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. Read 301353 total debt and obligations for a breakdown of total debt and financial obligations.
Zhejiang Prulde Electric Appliance Co. Ltd. A Defensive Interval Ratio by Year (2021–2024)
Zhejiang Prulde Electric Appliance Co. Ltd. A defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see 301353 asset base.
| 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 | — |