Zhejiang Nhu Co Ltd (002001) — Defensive Interval Ratio

Latest as of March 2026: 286 days

Zhejiang Nhu Co Ltd (002001) has a Defensive Interval Ratio of 286 days as of March 2026. Defensive assets of CN¥6.00 Billion (cash CN¥-, short-term investments CN¥2.36 Billion, receivables CN¥3.64 Billion) cover 286 days of daily cash needs of CN¥20.94 Million/day.

Defensive Interval Ratio

286 days
Days of operational coverage

Defensive Assets

CN¥6.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥20.94 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.64 Billion
CNY

Zhejiang Nhu Co Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Zhejiang Nhu Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 286 days, meaning defensive assets of CN¥6.00 Billion can fund 286 days of operations without new revenue. For the complete balance sheet picture, see Zhejiang Nhu Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Zhejiang Nhu Co Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Nhu Co Ltd from 2001 to 2025, covering 25 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 002001 current assets to equity 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)
2025 271 days CN¥5.50 Billion CN¥20.27 Million/day CN¥- CN¥2.17 Billion ▲ +23 days
2024 248 days CN¥4.70 Billion CN¥18.93 Million/day CN¥- CN¥745.82K ▲ +55 days
2023 194 days CN¥3.25 Billion CN¥16.77 Million/day CN¥- CN¥173.06 Million ▲ +0 days
2022 193 days CN¥4.22 Billion CN¥21.83 Million/day CN¥- CN¥720.31 Million ▼ -77 days
2021 270 days CN¥4.79 Billion CN¥17.75 Million/day CN¥- CN¥1.25 Billion ▲ +175 days
2020 95 days CN¥1.66 Billion CN¥17.49 Million/day CN¥- CN¥852.23 Million ▼ -98 days
2019 192 days CN¥3.60 Billion CN¥18.71 Million/day CN¥- CN¥1.40 Billion ▼ -21 days
2018 213 days CN¥2.67 Billion CN¥12.51 Million/day CN¥- CN¥400.00 Million ▼ -94 days
2017 307 days CN¥2.58 Billion CN¥8.42 Million/day CN¥- CN¥350.00 Million ▲ +128 days
2016 179 days CN¥1.31 Billion CN¥7.30 Million/day CN¥- CN¥95.56K ▲ +36 days
2015 143 days CN¥943.94 Million CN¥6.62 Million/day CN¥- CN¥1.26 Million ▼ -87 days
2014 229 days CN¥1.22 Billion CN¥5.34 Million/day CN¥- CN¥180.00 Million ▼ -46 days
2013 275 days CN¥1.18 Billion CN¥4.30 Million/day CN¥- CN¥3.65 Million ▲ +5 days
2012 270 days CN¥922.62 Million CN¥3.42 Million/day CN¥- CN¥2.42 Million ▲ +35 days
2011 234 days CN¥733.23 Million CN¥3.13 Million/day CN¥- CN¥390.56K ▼ -105 days
2010 339 days CN¥815.03 Million CN¥2.40 Million/day CN¥- CN¥2.00 Million ▲ +38 days
2009 302 days CN¥751.91 Million CN¥2.49 Million/day CN¥- CN¥268.30K ▲ +136 days
2008 166 days CN¥582.10 Million CN¥3.51 Million/day CN¥- CN¥- ▲ +69 days
2007 96 days CN¥420.63 Million CN¥4.36 Million/day CN¥- CN¥- ▼ -9 days
2006 106 days CN¥359.55 Million CN¥3.40 Million/day CN¥- CN¥- ▲ +27 days
2005 79 days CN¥245.45 Million CN¥3.12 Million/day CN¥- CN¥- ▼ -71 days
2004 150 days CN¥199.52 Million CN¥1.33 Million/day CN¥- CN¥- ▲ +3 days
2003 146 days CN¥250.90 Million CN¥1.71 Million/day CN¥- CN¥100.00K ▼ -99 days
2002 246 days CN¥220.91 Million CN¥899.77K/day CN¥- CN¥- ▲ +86 days
2001 160 days CN¥214.15 Million CN¥1.34 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)