Zhejiang Tengen Electrics Co Ltd Defensive Interval Ratio
Zhejiang Tengen Electrics Co Ltd defensive interval ratio. Zhejiang Tengen Electrics Co Ltd (605066) has a Defensive Interval Ratio of 266 days as of June 2025. Defensive assets of CN¥920.71 Million (cash CN¥-, short-term investments CN¥20.03 Million, receivables CN¥900.67 Million) cover 266 days of daily cash needs of CN¥3.46 Million/day. See Zhejiang Tengen Electrics Co Ltd working capital to net assets 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 Tengen Electrics Co Ltd (2019–2024)
Defensive interval ratio of Zhejiang Tengen Electrics Co Ltd from 2019 to 2024. This chart shows how Zhejiang Tengen Electrics Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 266 days, meaning defensive assets of CN¥920.71 Million can fund 266 days of operations without new revenue. Read 605066 current and long-term liabilities for a breakdown of total debt and financial obligations.
Zhejiang Tengen Electrics Co Ltd Defensive Interval Ratio by Year (2019–2024)
Zhejiang Tengen Electrics Co Ltd defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Tengen Electrics Co Ltd from 2019 to 2024, covering 6 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 605066 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 243 days | CN¥845.88 Million | CN¥3.48 Million/day | CN¥- | CN¥75.70 Million | ▲ +47 days |
| 2023 | 196 days | CN¥842.36 Million | CN¥4.30 Million/day | CN¥- | CN¥10.47 Million | ▼ -17 days |
| 2022 | 213 days | CN¥718.63 Million | CN¥3.38 Million/day | CN¥- | CN¥- | ▲ +16 days |
| 2021 | 197 days | CN¥810.30 Million | CN¥4.12 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 2020 | 200 days | CN¥774.49 Million | CN¥3.87 Million/day | CN¥- | CN¥- | ▲ +10 days |
| 2019 | 191 days | CN¥637.51 Million | CN¥3.34 Million/day | CN¥- | CN¥- | — |