Zhejiang Zhenyuan Share Co Ltd Defensive Interval Ratio
Zhejiang Zhenyuan Share Co Ltd defensive interval ratio. 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. Explore Zhejiang Zhenyuan Share Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Zhejiang Zhenyuan Share Co Ltd (1996–2025)
Defensive interval ratio of Zhejiang Zhenyuan Share Co Ltd from 1996 to 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. Read Zhejiang Zhenyuan Share Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Zhejiang Zhenyuan Share Co Ltd Defensive Interval Ratio by Year (1996–2025)
Zhejiang Zhenyuan Share Co Ltd defensive interval ratio by year from 1996 to 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 the complete balance sheet picture, see Zhejiang Zhenyuan Share Co Ltd (000705) total assets.
| 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¥- | — |