Zhuzhou CRRC Times Electric Co Ltd (688187) — Defensive Interval Ratio
Zhuzhou CRRC Times Electric Co Ltd (688187) has a Defensive Interval Ratio of 236 days as of December 2025. Defensive assets of CN¥15.85 Billion (cash CN¥-, short-term investments CN¥2.16 Billion, receivables CN¥13.69 Billion) cover 236 days of daily cash needs of CN¥67.26 Million/day. Check how tangible is Zhuzhou CRRC Times Electric Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhuzhou CRRC Times Electric Co Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Zhuzhou CRRC Times Electric Co Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 236 days, meaning defensive assets of CN¥15.85 Billion can fund 236 days of operations without new revenue. Also explore net asset momentum of Zhuzhou CRRC Times Electric Co Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zhuzhou CRRC Times Electric Co Ltd (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Zhuzhou CRRC Times Electric Co Ltd from 2019 to 2025, covering 7 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 value of Zhuzhou CRRC Times Electric Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 236 days | CN¥15.85 Billion | CN¥67.26 Million/day | CN¥- | CN¥2.16 Billion | ▼ -180 days |
| 2024 | 416 days | CN¥21.33 Billion | CN¥51.31 Million/day | CN¥- | CN¥7.18 Billion | ▼ -88 days |
| 2023 | 504 days | CN¥18.53 Billion | CN¥36.80 Million/day | CN¥- | CN¥5.93 Billion | ▼ -26 days |
| 2022 | 530 days | CN¥16.99 Billion | CN¥32.06 Million/day | CN¥- | CN¥7.09 Billion | ▼ -105 days |
| 2021 | 635 days | CN¥15.92 Billion | CN¥25.07 Million/day | CN¥- | CN¥7.63 Billion | ▲ +68 days |
| 2020 | 567 days | CN¥12.23 Billion | CN¥21.58 Million/day | CN¥- | CN¥3.73 Billion | ▼ -133 days |
| 2019 | 700 days | CN¥17.98 Billion | CN¥25.70 Million/day | CN¥- | CN¥4.91 Billion | — |