Zhejiang Int'L Group Co Ltd (000411) — Defensive Interval Ratio

Latest as of September 2025: 279 days

Zhejiang Int'L Group Co Ltd (000411) has a Defensive Interval Ratio of 279 days as of September 2025. Defensive assets of CN¥8.66 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥8.66 Billion) cover 279 days of daily cash needs of CN¥30.99 Million/day.

Defensive Interval Ratio

279 days
Days of operational coverage

Defensive Assets

CN¥8.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥30.99 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥11.31 Billion
CNY

Zhejiang Int'L Group Co Ltd Defensive Interval Ratio (1993–2024)

This chart shows how Zhejiang Int'L Group Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 279 days, meaning defensive assets of CN¥8.66 Billion can fund 279 days of operations without new revenue. For the complete balance sheet picture, see Zhejiang Int'L Group Co Ltd assets under control.

Annual Defensive Interval Ratio for Zhejiang Int'L Group Co Ltd (1993–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Int'L Group Co Ltd from 1993 to 2024, covering 32 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Zhejiang Int'L Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 289 days CN¥6.93 Billion CN¥23.94 Million/day CN¥- CN¥- ▼ -1 days
2023 290 days CN¥6.63 Billion CN¥22.86 Million/day CN¥- CN¥- ▲ +1 days
2022 289 days CN¥6.82 Billion CN¥23.61 Million/day CN¥- CN¥-168.87 Million ▲ +42 days
2021 247 days CN¥5.22 Billion CN¥21.17 Million/day CN¥- CN¥-230.20 Million ▲ +2 days
2020 245 days CN¥4.99 Billion CN¥20.42 Million/day CN¥- CN¥-247.16 Million ▲ +20 days
2019 224 days CN¥4.60 Billion CN¥20.54 Million/day CN¥- CN¥-257.34 Million ▲ +1 days
2018 223 days CN¥3.94 Billion CN¥17.71 Million/day CN¥- CN¥-78.28 Million ▲ +20 days
2017 203 days CN¥3.93 Billion CN¥19.34 Million/day CN¥- CN¥-67.63 Million ▼ -38 days
2016 241 days CN¥3.46 Billion CN¥14.36 Million/day CN¥- CN¥-73.89 Million ▲ +6 days
2015 235 days CN¥2.95 Billion CN¥12.55 Million/day CN¥- CN¥-65.77 Million ▼ -17 days
2014 252 days CN¥2.63 Billion CN¥10.43 Million/day CN¥- CN¥- ▲ +3 days
2013 249 days CN¥2.39 Billion CN¥9.59 Million/day CN¥- CN¥248.89K ▲ +7 days
2012 241 days CN¥2.02 Billion CN¥8.35 Million/day CN¥- CN¥269.31K ▲ +9 days
2011 233 days CN¥1.75 Billion CN¥7.52 Million/day CN¥- CN¥237.12K ▲ +21 days
2010 212 days CN¥1.16 Billion CN¥5.45 Million/day CN¥- CN¥- ▼ -16 days
2009 228 days CN¥933.46 Million CN¥4.09 Million/day CN¥- CN¥- ▲ +22 days
2008 206 days CN¥670.20 Million CN¥3.25 Million/day CN¥- CN¥- ▼ -15 days
2007 221 days CN¥624.18 Million CN¥2.82 Million/day CN¥- CN¥- ▲ +34 days
2006 187 days CN¥463.50 Million CN¥2.48 Million/day CN¥- CN¥- ▼ -17 days
2005 204 days CN¥459.36 Million CN¥2.25 Million/day CN¥- CN¥- ▼ -4 days
2004 208 days CN¥406.60 Million CN¥1.95 Million/day CN¥- CN¥- ▲ +5 days
2003 203 days CN¥329.88 Million CN¥1.62 Million/day CN¥- CN¥- ▲ +47 days
2002 157 days CN¥258.64 Million CN¥1.65 Million/day CN¥- CN¥- ▼ -10 days
2001 167 days CN¥228.92 Million CN¥1.37 Million/day CN¥- CN¥2.00K ▲ +165 days
2000 1 days CN¥879.61K CN¥691.74K/day CN¥- CN¥57.00K ▲ +1 days
1999 1 days CN¥540.98K CN¥803.46K/day CN¥- CN¥- ▼ -12 days
1998 13 days CN¥8.33 Million CN¥641.38K/day CN¥- CN¥- ▲ +12 days
1997 1 days CN¥418.31K CN¥437.65K/day CN¥- CN¥- ▼ -9 days
1996 10 days CN¥3.61 Million CN¥356.99K/day CN¥- CN¥12.51K ▼ -5 days
1995 15 days CN¥4.74 Million CN¥314.19K/day CN¥- CN¥147.38K ▼ -134 days
1994 150 days CN¥35.46 Million CN¥237.05K/day CN¥- CN¥576.90K ▼ -256 days
1993 405 days CN¥60.39 Million CN¥149.04K/day CN¥- CN¥5.10 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)