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 86 days as of June 2026. Defensive assets of CN¥85.45 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥85.45 Million) cover 86 days of daily cash needs of CN¥993.48K/day.
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 June 2026, the ratio stands at 86 days, meaning defensive assets of CN¥85.45 Million can fund 86 days of operations without new revenue. For the complete balance sheet picture, see 688184 total asset value.
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. See 688184 current assets to equity ratio 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 | 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¥- | — |