Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (688565) — Defensive Interval Ratio

Latest as of March 2026: 112 days

Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (688565) has a Defensive Interval Ratio of 112 days as of March 2026. Defensive assets of CN¥123.46 Million (cash CN¥-, short-term investments CN¥20.04 Million, receivables CN¥103.43 Million) cover 112 days of daily cash needs of CN¥1.10 Million/day. See 688565 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

112 days
Days of operational coverage

Defensive Assets

CN¥123.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.10 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥401.74 Million
CNY

Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A Defensive Interval Ratio (2012–2025)

This chart shows how Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 112 days, meaning defensive assets of CN¥123.46 Million can fund 112 days of operations without new revenue. See Zhejiang Haiyan Power System Resources E balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A from 2012 to 2025, covering 14 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 Zhejiang Haiyan Power System Resources E market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 79 days CN¥84.63 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -96 days
2024 176 days CN¥200.99 Million CN¥1.14 Million/day CN¥- CN¥- ▲ +6 days
2023 170 days CN¥235.36 Million CN¥1.38 Million/day CN¥- CN¥- ▼ -194 days
2022 364 days CN¥374.53 Million CN¥1.03 Million/day CN¥- CN¥- ▼ -187 days
2021 551 days CN¥381.43 Million CN¥692.43K/day CN¥- CN¥- ▲ +189 days
2020 362 days CN¥304.40 Million CN¥840.57K/day CN¥- CN¥- ▼ -138 days
2019 500 days CN¥430.07 Million CN¥860.73K/day CN¥- CN¥- ▲ +87 days
2018 412 days CN¥429.17 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -170 days
2017 582 days CN¥310.20 Million CN¥532.55K/day CN¥- CN¥- ▼ -150 days
2016 732 days CN¥243.86 Million CN¥333.13K/day CN¥- CN¥- ▲ +153 days
2015 579 days CN¥137.31 Million CN¥236.98K/day CN¥- CN¥- ▲ +349 days
2014 230 days CN¥81.87 Million CN¥355.46K/day CN¥- CN¥- ▲ +87 days
2013 144 days CN¥52.15 Million CN¥362.97K/day CN¥- CN¥- ▲ +119 days
2012 25 days CN¥6.22 Million CN¥248.98K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)