Zhejiang CFMoto Power Co Ltd (603129) — Defensive Interval Ratio

Latest as of March 2026: 74 days

Zhejiang CFMoto Power Co Ltd (603129) has a Defensive Interval Ratio of 74 days as of March 2026. Defensive assets of CN¥2.15 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.15 Billion) cover 74 days of daily cash needs of CN¥29.08 Million/day. See how liquid is Zhejiang CFMoto Power Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

74 days
Days of operational coverage

Defensive Assets

CN¥2.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥29.08 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.61 Billion
CNY

Zhejiang CFMoto Power Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Zhejiang CFMoto Power Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 74 days, meaning defensive assets of CN¥2.15 Billion can fund 74 days of operations without new revenue. See net asset quality index of Zhejiang CFMoto Power Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhejiang CFMoto Power Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang CFMoto Power Co Ltd from 2013 to 2025, covering 13 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 market value of Zhejiang CFMoto Power Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 61 days CN¥1.86 Billion CN¥30.67 Million/day CN¥- CN¥- ▼ -14 days
2024 75 days CN¥1.70 Billion CN¥22.71 Million/day CN¥- CN¥9.12 Million ▼ -33 days
2023 107 days CN¥1.42 Billion CN¥13.25 Million/day CN¥- CN¥98.26 Million ▲ +32 days
2022 75 days CN¥1.05 Billion CN¥13.95 Million/day CN¥- CN¥65.26 Million ▼ -38 days
2021 113 days CN¥1.29 Billion CN¥11.43 Million/day CN¥- CN¥581.13 Million ▼ -15 days
2020 128 days CN¥916.29 Million CN¥7.16 Million/day CN¥- CN¥505.21 Million ▼ -2 days
2019 130 days CN¥507.39 Million CN¥3.89 Million/day CN¥- CN¥203.76 Million ▲ +50 days
2018 80 days CN¥232.17 Million CN¥2.90 Million/day CN¥- CN¥1.54 Million ▼ -182 days
2017 262 days CN¥553.44 Million CN¥2.11 Million/day CN¥- CN¥390.00 Million ▲ +185 days
2016 77 days CN¥128.71 Million CN¥1.67 Million/day CN¥- CN¥- ▼ -13 days
2015 90 days CN¥127.57 Million CN¥1.42 Million/day CN¥- CN¥- ▲ +22 days
2014 67 days CN¥193.25 Million CN¥2.87 Million/day CN¥- CN¥- ▲ +30 days
2013 37 days CN¥84.69 Million CN¥2.27 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)