Zhejiang Provincial New Energy Investment Group Co Ltd (600032) — Defensive Interval Ratio
Zhejiang Provincial New Energy Investment Group Co Ltd (600032) has a Defensive Interval Ratio of 309 days as of September 2025. Defensive assets of CN¥8.43 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥8.43 Billion) cover 309 days of daily cash needs of CN¥27.25 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhejiang Provincial New Energy Investment Group Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Zhejiang Provincial New Energy Investment Group Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 309 days, meaning defensive assets of CN¥8.43 Billion can fund 309 days of operations without new revenue. For the complete balance sheet picture, see 600032 current and non-current assets.
Annual Defensive Interval Ratio for Zhejiang Provincial New Energy Investment Group Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Provincial New Energy Investment Group Co Ltd from 2016 to 2024, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Zhejiang Provincial New Energy Investmen to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 349 days | CN¥8.60 Billion | CN¥24.64 Million/day | CN¥- | CN¥- | ▲ +22 days |
| 2023 | 327 days | CN¥7.52 Billion | CN¥22.96 Million/day | CN¥- | CN¥- | ▲ +20 days |
| 2022 | 308 days | CN¥6.26 Billion | CN¥20.36 Million/day | CN¥- | CN¥- | ▲ +170 days |
| 2021 | 138 days | CN¥4.73 Billion | CN¥34.42 Million/day | CN¥- | CN¥- | ▼ -40 days |
| 2020 | 178 days | CN¥3.39 Billion | CN¥19.05 Million/day | CN¥- | CN¥- | ▼ -57 days |
| 2019 | 234 days | CN¥2.60 Billion | CN¥11.11 Million/day | CN¥- | CN¥- | ▼ -5 days |
| 2018 | 240 days | CN¥1.21 Billion | CN¥5.05 Million/day | CN¥- | CN¥41.80K | ▲ +198 days |
| 2017 | 42 days | CN¥113.45 Million | CN¥2.70 Million/day | CN¥- | CN¥24.30K | ▲ +14 days |
| 2016 | 28 days | CN¥72.36 Million | CN¥2.62 Million/day | CN¥- | CN¥- | — |