Zhejiang MustangBattery Co.Ltd (605378) — Defensive Interval Ratio
Zhejiang MustangBattery Co.Ltd (605378) has a Defensive Interval Ratio of 718 days as of March 2026. Defensive assets of CN¥486.55 Million (cash CN¥-, short-term investments CN¥262.24 Million, receivables CN¥224.30 Million) cover 718 days of daily cash needs of CN¥677.38K/day. Check Zhejiang MustangBattery Co.Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 March 2026, the ratio stands at 718 days, meaning defensive assets of CN¥486.55 Million can fund 718 days of operations without new revenue. Also explore Zhejiang MustangBattery Co.Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market cap of Zhejiang MustangBattery Co.Ltd.
| 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¥- | — |