Zhuhai CosMX Battery Co Ltd Defensive Interval Ratio
Zhuhai CosMX Battery Co Ltd defensive interval ratio. Zhuhai CosMX Battery Co Ltd (688772) has a Defensive Interval Ratio of 164 days as of September 2025. Defensive assets of CN¥5.67 Billion (cash CN¥-, short-term investments CN¥977.32 Million, receivables CN¥4.69 Billion) cover 164 days of daily cash needs of CN¥34.49 Million/day. See working capital position of Zhuhai CosMX Battery Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Zhuhai CosMX Battery Co Ltd (2017–2024)
Defensive interval ratio of Zhuhai CosMX Battery Co Ltd from 2017 to 2024. This chart shows how Zhuhai CosMX Battery Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 164 days, meaning defensive assets of CN¥5.67 Billion can fund 164 days of operations without new revenue. Read 688772 total liabilities for a breakdown of total debt and financial obligations.
Zhuhai CosMX Battery Co Ltd Defensive Interval Ratio by Year (2017–2024)
Zhuhai CosMX Battery Co Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Zhuhai CosMX Battery Co Ltd from 2017 to 2024, covering 8 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 the complete balance sheet picture, see how large is Zhuhai CosMX Battery Co Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 174 days | CN¥3.85 Billion | CN¥22.18 Million/day | CN¥- | CN¥150.54 Million | ▲ +43 days |
| 2023 | 130 days | CN¥3.38 Billion | CN¥25.95 Million/day | CN¥- | CN¥- | ▼ -15 days |
| 2022 | 145 days | CN¥3.26 Billion | CN¥22.44 Million/day | CN¥- | CN¥201.02 Million | ▼ 0 days |
| 2021 | 145 days | CN¥3.21 Billion | CN¥22.10 Million/day | CN¥- | CN¥30.77 Million | ▼ -60 days |
| 2020 | 206 days | CN¥2.44 Billion | CN¥11.88 Million/day | CN¥- | CN¥2.48 Million | ▼ -78 days |
| 2019 | 284 days | CN¥1.95 Billion | CN¥6.88 Million/day | CN¥- | CN¥2.84 Million | ▲ +93 days |
| 2018 | 191 days | CN¥1.53 Billion | CN¥7.99 Million/day | CN¥- | CN¥- | ▲ +47 days |
| 2017 | 144 days | CN¥1.05 Billion | CN¥7.29 Million/day | CN¥- | CN¥- | — |