Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (688565) — Defensive Interval Ratio
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (688565) has a Defensive Interval Ratio of 101 days as of June 2025. Defensive assets of CN¥113.03 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥113.03 Million) cover 101 days of daily cash needs of CN¥1.12 Million/day. Check 688565 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A Defensive Interval Ratio (2019–2024)
This chart shows how Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 101 days, meaning defensive assets of CN¥113.03 Million can fund 101 days of operations without new revenue. Also explore 688565 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A from 2019 to 2024, 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 market value of Zhejiang Haiyan Power System Resources E.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 91 days | CN¥104.53 Million | CN¥1.14 Million/day | CN¥- | CN¥- | ▲ +5 days |
| 2023 | 87 days | CN¥120.02 Million | CN¥1.38 Million/day | CN¥- | CN¥- | ▼ -101 days |
| 2022 | 188 days | CN¥193.83 Million | CN¥1.03 Million/day | CN¥- | CN¥- | ▼ -216 days |
| 2021 | 404 days | CN¥279.90 Million | CN¥692.43K/day | CN¥- | CN¥- | ▲ +42 days |
| 2020 | 362 days | CN¥304.40 Million | CN¥840.57K/day | CN¥- | CN¥- | ▲ +11 days |
| 2019 | 351 days | CN¥302.29 Million | CN¥860.73K/day | CN¥- | CN¥- | — |