Zhejiang Tony Electronic Co Ltd (603595) — Defensive Interval Ratio

Latest as of September 2025: 81 days

Zhejiang Tony Electronic Co Ltd (603595) has a Defensive Interval Ratio of 81 days as of September 2025. Defensive assets of CN¥625.96 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥625.96 Million) cover 81 days of daily cash needs of CN¥7.69 Million/day. See working capital position of Zhejiang Tony Electronic Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

81 days
Days of operational coverage

Defensive Assets

CN¥625.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.69 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.81 Billion
CNY

Zhejiang Tony Electronic Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Zhejiang Tony Electronic Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 81 days, meaning defensive assets of CN¥625.96 Million can fund 81 days of operations without new revenue. See 603595 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhejiang Tony Electronic Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Tony Electronic Co Ltd from 2014 to 2024, covering 10 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 Zhejiang Tony Electronic Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 88 days CN¥641.80 Million CN¥7.33 Million/day CN¥- CN¥- ▼ -42 days
2023 129 days CN¥879.48 Million CN¥6.81 Million/day CN¥- CN¥- ▼ -129 days
2022 258 days CN¥877.92 Million CN¥3.40 Million/day CN¥- CN¥- ▲ +47 days
2021 211 days CN¥683.94 Million CN¥3.25 Million/day CN¥- CN¥- ▼ -105 days
2020 315 days CN¥594.78 Million CN¥1.89 Million/day CN¥- CN¥20.00 Million ▲ +46 days
2019 269 days CN¥487.00 Million CN¥1.81 Million/day CN¥- CN¥110.00 Million ▼ -10 days
2018 279 days CN¥357.84 Million CN¥1.28 Million/day CN¥- CN¥- ▼ -40 days
2017 319 days CN¥390.38 Million CN¥1.22 Million/day CN¥- CN¥- ▲ +15 days
2016 304 days CN¥160.69 Million CN¥529.12K/day CN¥- CN¥- ▼ -35 days
2014 338 days CN¥101.01 Million CN¥298.52K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)