Longyan Zhuoyue New Energy Co Ltd (688196) — Defensive Interval Ratio
Longyan Zhuoyue New Energy Co Ltd (688196) has a Defensive Interval Ratio of 186 days as of March 2026. Defensive assets of CN¥213.11 Million (cash CN¥-, short-term investments CN¥65.00 Million, receivables CN¥148.11 Million) cover 186 days of daily cash needs of CN¥1.15 Million/day. Check tangible net worth ratio of Longyan Zhuoyue New Energy Co Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Longyan Zhuoyue New Energy Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Longyan Zhuoyue New Energy Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 186 days, meaning defensive assets of CN¥213.11 Million can fund 186 days of operations without new revenue. Also explore net asset momentum of Longyan Zhuoyue New Energy Co Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Longyan Zhuoyue New Energy Co Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Longyan Zhuoyue New Energy 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 how much is Longyan Zhuoyue New Energy Co Ltd worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 19 days | CN¥25.91 Million | CN¥1.39 Million/day | CN¥- | CN¥20.00 Million | ▼ -279 days |
| 2024 | 298 days | CN¥322.43 Million | CN¥1.08 Million/day | CN¥- | CN¥275.74 Million | ▲ +191 days |
| 2023 | 107 days | CN¥28.22 Million | CN¥263.28K/day | CN¥- | CN¥24.77 Million | ▲ +6 days |
| 2022 | 101 days | CN¥40.60 Million | CN¥402.76K/day | CN¥- | CN¥39.49 Million | ▼ -1838 days |
| 2021 | 1939 days | CN¥417.90 Million | CN¥215.52K/day | CN¥- | CN¥160.26 Million | ▼ -2468 days |
| 2020 | 4407 days | CN¥587.84 Million | CN¥133.38K/day | CN¥- | CN¥509.91 Million | ▼ -5237 days |
| 2019 | 9644 days | CN¥1.12 Billion | CN¥116.53K/day | CN¥- | CN¥1.07 Billion | ▲ +9567 days |
| 2018 | 78 days | CN¥31.80 Million | CN¥409.32K/day | CN¥- | CN¥- | ▼ -686 days |
| 2017 | 764 days | CN¥149.63 Million | CN¥195.91K/day | CN¥- | CN¥- | ▲ +317 days |
| 2016 | 447 days | CN¥53.74 Million | CN¥120.23K/day | CN¥- | CN¥- | — |