Zhejiang Dibay Electric Co Ltd Defensive Interval Ratio

Latest as of June 2026: 526 days

Zhejiang Dibay Electric Co Ltd defensive interval ratio. Zhejiang Dibay Electric Co Ltd (603320) has a Defensive Interval Ratio of 526 days as of June 2026. Defensive assets of CN¥406.18 Million (cash CN¥-, short-term investments CN¥189.48 Million, receivables CN¥216.70 Million) cover 526 days of daily cash needs of CN¥771.95K/day. See how liquid is Zhejiang Dibay Electric Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

526 days
Days of operational coverage

Defensive Assets

CN¥406.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥771.95K
Current Liabilities ÷ 365

Current Liabilities

CN¥281.76 Million
CNY

Defensive Interval Ratio of Zhejiang Dibay Electric Co Ltd (2011–2025)

Defensive interval ratio of Zhejiang Dibay Electric Co Ltd from 2011 to 2025. This chart shows how Zhejiang Dibay Electric Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 526 days, meaning defensive assets of CN¥406.18 Million can fund 526 days of operations without new revenue. Check 603320 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Zhejiang Dibay Electric Co Ltd Defensive Interval Ratio by Year (2011–2025)

Zhejiang Dibay Electric Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Dibay Electric Co Ltd from 2011 to 2025, covering 14 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 Zhejiang Dibay Electric Co Ltd total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 545 days CN¥331.96 Million CN¥608.92K/day CN¥- CN¥171.43 Million ▲ +152 days
2024 393 days CN¥485.08 Million CN¥1.23 Million/day CN¥- CN¥194.23 Million ▼ -82 days
2023 475 days CN¥287.88 Million CN¥605.79K/day CN¥- CN¥- ▼ -33 days
2022 508 days CN¥307.11 Million CN¥604.62K/day CN¥- CN¥1.70K ▲ +77 days
2021 431 days CN¥294.15 Million CN¥683.08K/day CN¥- CN¥57.16K ▲ +27 days
2020 404 days CN¥226.47 Million CN¥560.76K/day CN¥- CN¥- ▲ +50 days
2019 354 days CN¥176.28 Million CN¥498.64K/day CN¥- CN¥22.42K ▼ -195 days
2018 548 days CN¥133.57 Million CN¥243.56K/day CN¥- CN¥- ▲ +28 days
2017 520 days CN¥184.08 Million CN¥354.05K/day CN¥- CN¥- ▲ +214 days
2016 306 days CN¥134.79 Million CN¥440.19K/day CN¥- CN¥217.68K ▲ +59 days
2015 247 days CN¥109.42 Million CN¥442.17K/day CN¥- CN¥- ▲ +25 days
2014 222 days CN¥134.50 Million CN¥605.66K/day CN¥- CN¥- ▼ -3 days
2013 225 days CN¥131.12 Million CN¥582.98K/day CN¥- CN¥- ▲ +57 days
2011 168 days CN¥119.11 Million CN¥709.81K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)