Zhejiang Dibay Electric Co Ltd (603320) — Defensive Interval Ratio

Latest as of March 2026: 253 days

Zhejiang Dibay Electric Co Ltd (603320) has a Defensive Interval Ratio of 253 days as of March 2026. Defensive assets of CN¥177.34 Million (cash CN¥-, short-term investments CN¥30.10 Million, receivables CN¥147.24 Million) cover 253 days of daily cash needs of CN¥700.44K/day. Check Zhejiang Dibay Electric Co Ltd (603320) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

253 days
Days of operational coverage

Defensive Assets

CN¥177.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥700.44K
Current Liabilities ÷ 365

Current Liabilities

CN¥255.66 Million
CNY

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

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 March 2026, the ratio stands at 253 days, meaning defensive assets of CN¥177.34 Million can fund 253 days of operations without new revenue. Also explore 603320 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see 603320 company net worth.

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)