Zhejiang Power New Energy Co. Ltd. A (688184) — Defensive Interval Ratio
Zhejiang Power New Energy Co. Ltd. A (688184) has a Defensive Interval Ratio of 79 days as of March 2026. Defensive assets of CN¥88.70 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥88.70 Million) cover 79 days of daily cash needs of CN¥1.12 Million/day. See working capital position of Zhejiang Power New Energy Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhejiang Power New Energy Co. Ltd. A Defensive Interval Ratio (2020–2025)
This chart shows how Zhejiang Power New Energy Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 79 days, meaning defensive assets of CN¥88.70 Million can fund 79 days of operations without new revenue. See 688184 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Zhejiang Power New Energy Co. Ltd. A (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Power New Energy Co. Ltd. A from 2020 to 2025, 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 live market cap and the full company financial profile, see 688184 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 142 days | CN¥147.95 Million | CN¥1.04 Million/day | CN¥- | CN¥- | ▲ +102 days |
| 2024 | 41 days | CN¥89.94 Million | CN¥2.21 Million/day | CN¥- | CN¥- | ▼ -2 days |
| 2023 | 43 days | CN¥121.97 Million | CN¥2.83 Million/day | CN¥- | CN¥- | ▲ +13 days |
| 2022 | 30 days | CN¥77.20 Million | CN¥2.54 Million/day | CN¥- | CN¥- | ▼ -24 days |
| 2021 | 54 days | CN¥86.15 Million | CN¥1.58 Million/day | CN¥- | CN¥- | ▼ -82 days |
| 2020 | 136 days | CN¥110.03 Million | CN¥809.36K/day | CN¥- | CN¥- | — |