Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A (603507) — Defensive Interval Ratio

Latest as of March 2026: 80 days

Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A (603507) has a Defensive Interval Ratio of 80 days as of March 2026. Defensive assets of CN¥1.01 Billion (cash CN¥-, short-term investments CN¥119.30 Million, receivables CN¥894.58 Million) cover 80 days of daily cash needs of CN¥12.74 Million/day.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

CN¥1.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.74 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.65 Billion
CNY

Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A Defensive Interval Ratio (2013–2025)

This chart shows how Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 80 days, meaning defensive assets of CN¥1.01 Billion can fund 80 days of operations without new revenue. For the complete balance sheet picture, see Jiangsu Zhenjiang New Energy Equipment C (603507) total assets.

Annual Defensive Interval Ratio for Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A 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. See Jiangsu Zhenjiang New Energy Equipment C short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 67 days CN¥880.91 Million CN¥13.07 Million/day CN¥- CN¥44.39 Million ▼ -37 days
2024 104 days CN¥900.14 Million CN¥8.63 Million/day CN¥- CN¥36.24 Million ▼ -2 days
2023 106 days CN¥894.20 Million CN¥8.41 Million/day CN¥- CN¥2.18 Million ▼ -11 days
2022 118 days CN¥814.74 Million CN¥6.92 Million/day CN¥- CN¥175.08 Million ▲ +22 days
2021 95 days CN¥695.63 Million CN¥7.30 Million/day CN¥- CN¥23.46 Million ▲ +2 days
2020 93 days CN¥440.27 Million CN¥4.73 Million/day CN¥- CN¥7.03 Million ▼ -60 days
2019 153 days CN¥661.41 Million CN¥4.33 Million/day CN¥- CN¥13.65 Million ▲ +47 days
2018 106 days CN¥407.35 Million CN¥3.84 Million/day CN¥- CN¥- ▼ -540 days
2017 646 days CN¥876.03 Million CN¥1.36 Million/day CN¥- CN¥590.00 Million ▲ +371 days
2016 276 days CN¥272.15 Million CN¥987.57K/day CN¥- CN¥- ▼ -91 days
2015 366 days CN¥200.87 Million CN¥548.17K/day CN¥- CN¥- ▲ +187 days
2014 180 days CN¥102.25 Million CN¥569.47K/day CN¥- CN¥- ▲ +28 days
2013 152 days CN¥52.17 Million CN¥343.35K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)