Zhejiang CFMoto Power Co Ltd Defensive Interval Ratio
Zhejiang CFMoto Power Co Ltd defensive interval ratio. 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 Zhejiang CFMoto Power Co Ltd current assets vs equity 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 CFMoto Power Co Ltd (2013–2025)
Defensive interval ratio of Zhejiang CFMoto Power Co Ltd from 2013 to 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. Check asset resilience ratio of Zhejiang CFMoto Power Co Ltd to evaluate the company's liquid asset resilience ratio.
Zhejiang CFMoto Power Co Ltd Defensive Interval Ratio by Year (2013–2025)
Zhejiang CFMoto Power Co Ltd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see how large is Zhejiang CFMoto Power Co Ltd's balance sheet.
| 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¥- | — |