Zhejiang Weixing Industrial Development Co Ltd Defensive Interval Ratio

Latest as of September 2025: 130 days

Zhejiang Weixing Industrial Development Co Ltd defensive interval ratio. Zhejiang Weixing Industrial Development Co Ltd (002003) has a Defensive Interval Ratio of 130 days as of September 2025. Defensive assets of CN¥753.66 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥753.66 Million) cover 130 days of daily cash needs of CN¥5.79 Million/day. Explore investment intensity of Zhejiang Weixing Industrial Development to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

130 days
Days of operational coverage

Defensive Assets

CN¥753.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.79 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.11 Billion
CNY

Defensive Interval Ratio of Zhejiang Weixing Industrial Development Co Ltd (2001–2024)

Defensive interval ratio of Zhejiang Weixing Industrial Development Co Ltd from 2001 to 2024. This chart shows how Zhejiang Weixing Industrial Development Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 130 days, meaning defensive assets of CN¥753.66 Million can fund 130 days of operations without new revenue. Read how much debt does Zhejiang Weixing Industrial Development carry for a breakdown of total debt and financial obligations.

Zhejiang Weixing Industrial Development Co Ltd Defensive Interval Ratio by Year (2001–2024)

Zhejiang Weixing Industrial Development Co Ltd defensive interval ratio by year from 2001 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Weixing Industrial Development Co Ltd from 2001 to 2024, covering 24 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 Weixing Industrial Development balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 148 days CN¥710.78 Million CN¥4.81 Million/day CN¥- CN¥- ▼ -19 days
2023 166 days CN¥645.33 Million CN¥3.88 Million/day CN¥- CN¥-19.22 Million ▲ +88 days
2022 78 days CN¥320.38 Million CN¥4.10 Million/day CN¥- CN¥-105.91 Million ▼ -67 days
2021 145 days CN¥463.05 Million CN¥3.20 Million/day CN¥- CN¥-17.57 Million ▼ -88 days
2020 233 days CN¥457.87 Million CN¥1.97 Million/day CN¥- CN¥25.00 Million ▼ -16 days
2019 249 days CN¥584.36 Million CN¥2.35 Million/day CN¥- CN¥-19.40 Million ▼ -134 days
2018 383 days CN¥679.28 Million CN¥1.77 Million/day CN¥- CN¥27.97 Million ▲ +8 days
2017 375 days CN¥538.28 Million CN¥1.44 Million/day CN¥- CN¥- ▼ -83 days
2016 458 days CN¥520.71 Million CN¥1.14 Million/day CN¥- CN¥100.00 Million ▼ -82 days
2015 540 days CN¥422.33 Million CN¥781.76K/day CN¥- CN¥125.00 Million ▲ +230 days
2014 310 days CN¥272.87 Million CN¥879.99K/day CN¥- CN¥- ▲ +11 days
2013 299 days CN¥255.35 Million CN¥853.23K/day CN¥- CN¥- ▲ +116 days
2012 183 days CN¥276.20 Million CN¥1.51 Million/day CN¥- CN¥- ▼ -58 days
2011 241 days CN¥303.24 Million CN¥1.26 Million/day CN¥- CN¥- ▲ +50 days
2010 190 days CN¥262.58 Million CN¥1.38 Million/day CN¥- CN¥- ▲ +49 days
2009 142 days CN¥184.32 Million CN¥1.30 Million/day CN¥- CN¥- ▼ -50 days
2008 192 days CN¥198.51 Million CN¥1.04 Million/day CN¥- CN¥- ▲ +125 days
2007 66 days CN¥95.10 Million CN¥1.43 Million/day CN¥- CN¥- ▼ -13 days
2006 80 days CN¥69.81 Million CN¥877.96K/day CN¥- CN¥- ▲ +69 days
2005 11 days CN¥7.30 Million CN¥664.12K/day CN¥- CN¥- ▼ -87 days
2004 98 days CN¥30.09 Million CN¥306.07K/day CN¥- CN¥- ▼ -64 days
2003 162 days CN¥45.57 Million CN¥280.92K/day CN¥- CN¥- ▼ -16 days
2002 178 days CN¥43.10 Million CN¥241.75K/day CN¥- CN¥- ▲ +16 days
2001 162 days CN¥38.78 Million CN¥239.03K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)