Zhejiang Grandwall Electric Science&Technology Co Ltd Class A Defensive Interval Ratio
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A defensive interval ratio. Zhejiang Grandwall Electric Science&Technology Co Ltd Class A (603897) has a Defensive Interval Ratio of 265 days as of June 2025. Defensive assets of CN¥3.03 Billion (cash CN¥-, short-term investments CN¥299.27 Million, receivables CN¥2.73 Billion) cover 265 days of daily cash needs of CN¥11.46 Million/day. See working capital position of Zhejiang Grandwall Electric Science&Tech 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 Grandwall Electric Science&Technology Co Ltd Class A (2014–2024)
Defensive interval ratio of Zhejiang Grandwall Electric Science&Technology Co Ltd Class A from 2014 to 2024. This chart shows how Zhejiang Grandwall Electric Science&Technology Co Ltd Class A's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 265 days, meaning defensive assets of CN¥3.03 Billion can fund 265 days of operations without new revenue. Check financial resilience of Zhejiang Grandwall Electric Science&Tech to evaluate the company's liquid asset resilience ratio.
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A Defensive Interval Ratio by Year (2014–2024)
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Grandwall Electric Science&Technology Co Ltd Class A from 2014 to 2024, covering 11 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 balance sheet size of Zhejiang Grandwall Electric Science&Tech.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 324 days | CN¥3.45 Billion | CN¥10.65 Million/day | CN¥- | CN¥340.53 Million | ▼ -6 days |
| 2023 | 329 days | CN¥2.87 Billion | CN¥8.73 Million/day | CN¥- | CN¥303.59 Million | ▲ +41 days |
| 2022 | 288 days | CN¥2.22 Billion | CN¥7.70 Million/day | CN¥- | CN¥294.97 Million | ▼ -108 days |
| 2021 | 396 days | CN¥1.80 Billion | CN¥4.55 Million/day | CN¥- | CN¥249.50 Million | ▼ -77 days |
| 2020 | 473 days | CN¥1.73 Billion | CN¥3.67 Million/day | CN¥- | CN¥700.08 Million | ▼ -531 days |
| 2019 | 1003 days | CN¥1.13 Billion | CN¥1.13 Million/day | CN¥- | CN¥280.29 Million | ▼ -818 days |
| 2018 | 1822 days | CN¥945.47 Million | CN¥518.96K/day | CN¥- | CN¥130.46 Million | ▲ +1438 days |
| 2017 | 384 days | CN¥547.04 Million | CN¥1.42 Million/day | CN¥- | CN¥331.84K | ▼ -74 days |
| 2016 | 458 days | CN¥485.02 Million | CN¥1.06 Million/day | CN¥- | CN¥712.51K | ▲ +13 days |
| 2015 | 445 days | CN¥324.13 Million | CN¥728.75K/day | CN¥- | CN¥789.00K | ▲ +168 days |
| 2014 | 277 days | CN¥460.69 Million | CN¥1.66 Million/day | CN¥- | CN¥- | — |