Zhejiang Xinneng Photovoltaic Technology Co Ltd Defensive Interval Ratio
Zhejiang Xinneng Photovoltaic Technology Co Ltd defensive interval ratio. Zhejiang Xinneng Photovoltaic Technology Co Ltd (603105) has a Defensive Interval Ratio of 176 days as of September 2025. Defensive assets of CN¥365.68 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥365.68 Million) cover 176 days of daily cash needs of CN¥2.08 Million/day. See Zhejiang Xinneng Photovoltaic Technology (603105) 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 Xinneng Photovoltaic Technology Co Ltd (2013–2024)
Defensive interval ratio of Zhejiang Xinneng Photovoltaic Technology Co Ltd from 2013 to 2024. This chart shows how Zhejiang Xinneng Photovoltaic Technology Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 176 days, meaning defensive assets of CN¥365.68 Million can fund 176 days of operations without new revenue. Read Zhejiang Xinneng Photovoltaic Technology balance sheet liabilities for a breakdown of total debt and financial obligations.
Zhejiang Xinneng Photovoltaic Technology Co Ltd Defensive Interval Ratio by Year (2013–2024)
Zhejiang Xinneng Photovoltaic Technology Co Ltd defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Xinneng Photovoltaic Technology Co Ltd from 2013 to 2024, covering 12 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 how large is Zhejiang Xinneng Photovoltaic Technology's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 179 days | CN¥287.03 Million | CN¥1.60 Million/day | CN¥- | CN¥- | ▲ +61 days |
| 2023 | 118 days | CN¥196.20 Million | CN¥1.66 Million/day | CN¥- | CN¥- | ▲ +66 days |
| 2022 | 52 days | CN¥80.24 Million | CN¥1.54 Million/day | CN¥- | CN¥- | ▲ +5 days |
| 2021 | 47 days | CN¥69.12 Million | CN¥1.46 Million/day | CN¥- | CN¥6.71 Million | ▼ -49 days |
| 2020 | 96 days | CN¥115.18 Million | CN¥1.19 Million/day | CN¥- | CN¥1.31 Million | ▼ -9 days |
| 2019 | 105 days | CN¥166.82 Million | CN¥1.58 Million/day | CN¥- | CN¥3.40 Million | ▲ +2 days |
| 2018 | 104 days | CN¥223.39 Million | CN¥2.15 Million/day | CN¥- | CN¥27.59 Million | ▲ +27 days |
| 2017 | 77 days | CN¥203.55 Million | CN¥2.64 Million/day | CN¥- | CN¥- | ▼ -95 days |
| 2016 | 172 days | CN¥348.12 Million | CN¥2.03 Million/day | CN¥- | CN¥- | ▲ +40 days |
| 2015 | 131 days | CN¥361.67 Million | CN¥2.75 Million/day | CN¥- | CN¥- | ▲ +71 days |
| 2014 | 61 days | CN¥127.45 Million | CN¥2.09 Million/day | CN¥- | CN¥- | ▲ +48 days |
| 2013 | 13 days | CN¥22.31 Million | CN¥1.69 Million/day | CN¥- | CN¥- | — |