Zhejiang Transfar Co Ltd (002010) — Defensive Interval Ratio

Latest as of March 2026: 110 days

Zhejiang Transfar Co Ltd (002010) has a Defensive Interval Ratio of 110 days as of March 2026. Defensive assets of CN¥2.62 Billion (cash CN¥-, short-term investments CN¥1.28 Million, receivables CN¥2.62 Billion) cover 110 days of daily cash needs of CN¥23.86 Million/day. Check Zhejiang Transfar Co Ltd (002010) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

110 days
Days of operational coverage

Defensive Assets

CN¥2.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥23.86 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.71 Billion
CNY

Zhejiang Transfar Co Ltd Defensive Interval Ratio (2001–2024)

This chart shows how Zhejiang Transfar Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of March 2026, the ratio stands at 110 days, meaning defensive assets of CN¥2.62 Billion can fund 110 days of operations without new revenue. Also explore Zhejiang Transfar Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Transfar Co Ltd (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Transfar 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 live market cap and the full company financial profile, see Zhejiang Transfar Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 136 days CN¥5.40 Billion CN¥39.67 Million/day CN¥- CN¥14.37 Million ▼ -23 days
2023 159 days CN¥5.54 Billion CN¥34.89 Million/day CN¥- CN¥1.04 Million ▼ -6 days
2022 165 days CN¥5.95 Billion CN¥36.07 Million/day CN¥- CN¥228.73 Million ▲ +22 days
2021 143 days CN¥5.90 Billion CN¥41.16 Million/day CN¥- CN¥155.90 Million ▲ +11 days
2020 132 days CN¥3.68 Billion CN¥27.82 Million/day CN¥- CN¥115.90 Million ▼ -43 days
2019 175 days CN¥3.62 Billion CN¥20.69 Million/day CN¥- CN¥- ▲ +62 days
2018 113 days CN¥3.61 Billion CN¥32.04 Million/day CN¥- CN¥2.58 Million ▼ -50 days
2017 162 days CN¥3.25 Billion CN¥20.03 Million/day CN¥- CN¥35.00 Million ▼ -104 days
2016 266 days CN¥2.34 Billion CN¥8.81 Million/day CN¥- CN¥96.00 Million ▼ -412 days
2015 678 days CN¥3.27 Billion CN¥4.82 Million/day CN¥- CN¥1.40 Billion ▲ +349 days
2014 330 days CN¥1.92 Billion CN¥5.83 Million/day CN¥- CN¥30.00 Million ▼ -218 days
2013 547 days CN¥1.62 Billion CN¥2.95 Million/day CN¥- CN¥- ▲ +129 days
2012 419 days CN¥1.11 Billion CN¥2.64 Million/day CN¥- CN¥- ▼ -106 days
2011 524 days CN¥1.02 Billion CN¥1.94 Million/day CN¥- CN¥- ▼ -112 days
2010 637 days CN¥744.07 Million CN¥1.17 Million/day CN¥- CN¥18.50 Million ▲ +273 days
2009 364 days CN¥504.80 Million CN¥1.39 Million/day CN¥- CN¥- ▼ -40 days
2008 404 days CN¥510.99 Million CN¥1.27 Million/day CN¥- CN¥- ▲ +22 days
2007 381 days CN¥462.43 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -473 days
2006 854 days CN¥234.22 Million CN¥274.22K/day CN¥- CN¥- ▼ -30 days
2005 884 days CN¥212.46 Million CN¥240.25K/day CN¥- CN¥- ▲ +301 days
2004 583 days CN¥128.70 Million CN¥220.63K/day CN¥- CN¥- ▲ +128 days
2003 456 days CN¥78.44 Million CN¥172.13K/day CN¥- CN¥- ▲ +56 days
2002 399 days CN¥75.81 Million CN¥189.88K/day CN¥- CN¥- ▲ +58 days
2001 341 days CN¥60.93 Million CN¥178.59K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)