Zhejiang Chint Electrics Co (601877) — Defensive Interval Ratio

Latest as of March 2026: 94 days

Zhejiang Chint Electrics Co (601877) has a Defensive Interval Ratio of 94 days as of March 2026. Defensive assets of CN¥13.82 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥13.82 Billion) cover 94 days of daily cash needs of CN¥146.32 Million/day. Check how tangible is Zhejiang Chint Electrics Co's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

94 days
Days of operational coverage

Defensive Assets

CN¥13.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥146.32 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥53.41 Billion
CNY

Zhejiang Chint Electrics Co Defensive Interval Ratio (2006–2025)

This chart shows how Zhejiang Chint Electrics Co's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 94 days, meaning defensive assets of CN¥13.82 Billion can fund 94 days of operations without new revenue. Also explore Zhejiang Chint Electrics Co equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Chint Electrics Co (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Chint Electrics Co from 2006 to 2025, covering 20 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 Chint Electrics Co (601877) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 73 days CN¥12.27 Billion CN¥169.12 Million/day CN¥- CN¥- ▼ -69 days
2024 142 days CN¥22.08 Billion CN¥155.49 Million/day CN¥- CN¥5.86 Million ▼ -8 days
2023 150 days CN¥19.93 Billion CN¥133.28 Million/day CN¥- CN¥11.39 Million ▼ -4 days
2022 153 days CN¥17.23 Billion CN¥112.44 Million/day CN¥- CN¥12.68 Million ▼ -44 days
2021 197 days CN¥16.39 Billion CN¥83.19 Million/day CN¥- CN¥37.13 Million ▼ -60 days
2020 258 days CN¥16.22 Billion CN¥62.97 Million/day CN¥- CN¥15.81 Million ▲ +27 days
2019 231 days CN¥12.03 Billion CN¥52.19 Million/day CN¥- CN¥1.17 Million ▲ +2 days
2018 229 days CN¥10.71 Billion CN¥46.87 Million/day CN¥- CN¥4.77 Million ▼ -34 days
2017 262 days CN¥9.36 Billion CN¥35.70 Million/day CN¥- CN¥501.54 Million ▼ -22 days
2016 284 days CN¥9.57 Billion CN¥33.66 Million/day CN¥- CN¥2.19 Billion ▼ -164 days
2015 448 days CN¥5.87 Billion CN¥13.09 Million/day CN¥- CN¥1.64 Billion ▼ -18 days
2014 466 days CN¥5.32 Billion CN¥11.43 Million/day CN¥- CN¥985.00 Million ▲ +65 days
2013 400 days CN¥4.06 Billion CN¥10.13 Million/day CN¥- CN¥- ▲ +127 days
2012 273 days CN¥2.45 Billion CN¥8.97 Million/day CN¥- CN¥839.97K ▼ -47 days
2011 320 days CN¥1.81 Billion CN¥5.65 Million/day CN¥- CN¥- ▲ +128 days
2010 193 days CN¥922.59 Million CN¥4.79 Million/day CN¥- CN¥- ▲ +16 days
2009 176 days CN¥632.24 Million CN¥3.58 Million/day CN¥- CN¥- ▼ -82 days
2008 259 days CN¥632.58 Million CN¥2.45 Million/day CN¥- CN¥87.26K ▲ +73 days
2007 185 days CN¥723.42 Million CN¥3.90 Million/day CN¥- CN¥230.25K ▼ -21 days
2006 206 days CN¥749.58 Million CN¥3.63 Million/day CN¥- CN¥211.29K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)