Zhejiang MustangBattery Co.Ltd (605378) — Defensive Interval Ratio
Zhejiang MustangBattery Co.Ltd (605378) has a Defensive Interval Ratio of 621 days as of June 2026. Defensive assets of CN¥500.20 Million (cash CN¥-, short-term investments CN¥308.73 Million, receivables CN¥191.47 Million) cover 621 days of daily cash needs of CN¥805.92K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhejiang MustangBattery Co.Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Zhejiang MustangBattery Co.Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 621 days, meaning defensive assets of CN¥500.20 Million can fund 621 days of operations without new revenue. For the complete balance sheet picture, see 605378 total asset value.
Annual Defensive Interval Ratio for Zhejiang MustangBattery Co.Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Zhejiang MustangBattery Co.Ltd from 2016 to 2025, 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. See working capital position of Zhejiang MustangBattery Co.Ltd 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 | 809 days | CN¥416.19 Million | CN¥514.68K/day | CN¥- | CN¥256.60 Million | ▼ -91 days |
| 2024 | 900 days | CN¥731.19 Million | CN¥812.34K/day | CN¥- | CN¥418.02 Million | ▼ -47 days |
| 2023 | 947 days | CN¥752.91 Million | CN¥794.73K/day | CN¥- | CN¥544.77 Million | ▼ -283 days |
| 2022 | 1230 days | CN¥829.66 Million | CN¥674.43K/day | CN¥- | CN¥695.48 Million | ▼ -55 days |
| 2021 | 1286 days | CN¥855.61 Million | CN¥665.55K/day | CN¥- | CN¥688.39 Million | ▲ +752 days |
| 2020 | 533 days | CN¥412.38 Million | CN¥773.25K/day | CN¥- | CN¥229.35 Million | ▲ +15 days |
| 2019 | 518 days | CN¥336.43 Million | CN¥649.34K/day | CN¥- | CN¥152.40 Million | ▲ +207 days |
| 2018 | 311 days | CN¥226.86 Million | CN¥729.38K/day | CN¥- | CN¥88.78K | ▲ +122 days |
| 2017 | 189 days | CN¥187.20 Million | CN¥989.57K/day | CN¥- | CN¥- | ▼ -90 days |
| 2016 | 280 days | CN¥208.24 Million | CN¥744.84K/day | CN¥- | CN¥- | — |