Zhuhai CosMX Battery Co Ltd (688772) — 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. Check 688772 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhuhai CosMX Battery Co Ltd Defensive Interval Ratio (2017–2024)
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. Also explore Zhuhai CosMX Battery Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zhuhai CosMX Battery Co Ltd (2017–2024)
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 live market cap and the full company financial profile, see Zhuhai CosMX Battery Co Ltd stock valuation.
| 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¥- | — |