Zhejiang Zhenyuan Share Co Ltd (000705) — Defensive Interval Ratio

Latest as of March 2026: 147 days

Zhejiang Zhenyuan Share Co Ltd (000705) has a Defensive Interval Ratio of 147 days as of March 2026. Defensive assets of CN¥287.98 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥287.98 Million) cover 147 days of daily cash needs of CN¥1.96 Million/day. See 000705 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

147 days
Days of operational coverage

Defensive Assets

CN¥287.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.96 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥716.91 Million
CNY

Zhejiang Zhenyuan Share Co Ltd Defensive Interval Ratio (1996–2025)

This chart shows how Zhejiang Zhenyuan Share Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 147 days, meaning defensive assets of CN¥287.98 Million can fund 147 days of operations without new revenue. See Zhejiang Zhenyuan Share Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhejiang Zhenyuan Share Co Ltd (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Zhenyuan Share Co Ltd from 1996 to 2025, covering 30 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 000705 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 169 days CN¥320.38 Million CN¥1.89 Million/day CN¥- CN¥- ▼ -61 days
2024 231 days CN¥754.58 Million CN¥3.27 Million/day CN¥- CN¥- ▼ -73 days
2023 304 days CN¥648.17 Million CN¥2.14 Million/day CN¥- CN¥- ▲ +39 days
2022 265 days CN¥794.51 Million CN¥3.00 Million/day CN¥- CN¥- ▼ -64 days
2021 329 days CN¥840.42 Million CN¥2.55 Million/day CN¥- CN¥220.00 Million ▲ +27 days
2020 302 days CN¥687.83 Million CN¥2.28 Million/day CN¥- CN¥150.00 Million ▼ -82 days
2019 384 days CN¥798.16 Million CN¥2.08 Million/day CN¥- CN¥250.00 Million ▲ +99 days
2018 285 days CN¥513.01 Million CN¥1.80 Million/day CN¥- CN¥- ▲ +0 days
2017 285 days CN¥495.55 Million CN¥1.74 Million/day CN¥- CN¥- ▲ +32 days
2016 253 days CN¥473.44 Million CN¥1.87 Million/day CN¥- CN¥- ▼ -10 days
2015 263 days CN¥459.22 Million CN¥1.74 Million/day CN¥- CN¥19.00 Million ▼ -7 days
2014 270 days CN¥415.74 Million CN¥1.54 Million/day CN¥- CN¥- ▼ -24 days
2013 294 days CN¥442.98 Million CN¥1.51 Million/day CN¥- CN¥- ▲ +61 days
2012 233 days CN¥341.70 Million CN¥1.47 Million/day CN¥- CN¥- ▲ +27 days
2011 206 days CN¥376.91 Million CN¥1.83 Million/day CN¥- CN¥- ▲ +7 days
2010 199 days CN¥299.19 Million CN¥1.50 Million/day CN¥- CN¥- ▼ -43 days
2009 242 days CN¥278.62 Million CN¥1.15 Million/day CN¥- CN¥- ▲ +42 days
2008 200 days CN¥210.31 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +25 days
2007 175 days CN¥180.35 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +9 days
2006 166 days CN¥170.34 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +8 days
2005 158 days CN¥152.40 Million CN¥965.23K/day CN¥- CN¥- ▼ -39 days
2004 197 days CN¥150.90 Million CN¥767.55K/day CN¥- CN¥- ▼ -32 days
2003 229 days CN¥145.78 Million CN¥637.13K/day CN¥- CN¥- ▼ -23 days
2002 252 days CN¥130.91 Million CN¥519.25K/day CN¥- CN¥- ▲ +1 days
2001 251 days CN¥131.87 Million CN¥524.83K/day CN¥- CN¥- ▲ +188 days
2000 63 days CN¥45.22 Million CN¥713.60K/day CN¥- CN¥40.00 Million ▲ +46 days
1999 18 days CN¥13.69 Million CN¥771.29K/day CN¥- CN¥10.00 Million ▼ -46 days
1998 64 days CN¥49.21 Million CN¥773.96K/day CN¥- CN¥40.00 Million ▲ +19 days
1997 45 days CN¥35.82 Million CN¥795.73K/day CN¥- CN¥28.00 Million ▲ +34 days
1996 11 days CN¥3.53 Million CN¥332.60K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)