Zoje Resources Investment Co Ltd (002021) — Defensive Interval Ratio

Latest as of March 2026: 315 days

Zoje Resources Investment Co Ltd (002021) has a Defensive Interval Ratio of 315 days as of March 2026. Defensive assets of CN¥230.71 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥230.71 Million) cover 315 days of daily cash needs of CN¥733.26K/day. Check Zoje Resources Investment Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

315 days
Days of operational coverage

Defensive Assets

CN¥230.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥733.26K
Current Liabilities ÷ 365

Current Liabilities

CN¥267.64 Million
CNY

Zoje Resources Investment Co Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Zoje Resources Investment Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 315 days, meaning defensive assets of CN¥230.71 Million can fund 315 days of operations without new revenue. Also explore Zoje Resources Investment Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zoje Resources Investment Co Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zoje Resources Investment 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. For live market cap and the full company financial profile, see market cap of Zoje Resources Investment Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 317 days CN¥257.67 Million CN¥813.10K/day CN¥- CN¥- ▼ -18 days
2024 335 days CN¥314.19 Million CN¥937.40K/day CN¥- CN¥20.31 Million ▲ +156 days
2023 179 days CN¥486.01 Million CN¥2.72 Million/day CN¥- CN¥- ▲ +71 days
2022 108 days CN¥203.35 Million CN¥1.88 Million/day CN¥- CN¥- ▲ +37 days
2021 71 days CN¥158.31 Million CN¥2.22 Million/day CN¥- CN¥- ▼ -254 days
2020 325 days CN¥205.49 Million CN¥631.76K/day CN¥- CN¥72.80 Million ▲ +195 days
2019 130 days CN¥160.75 Million CN¥1.24 Million/day CN¥- CN¥- ▼ -52 days
2018 182 days CN¥297.59 Million CN¥1.64 Million/day CN¥- CN¥1.00 Million ▼ 0 days
2017 182 days CN¥405.28 Million CN¥2.23 Million/day CN¥- CN¥- ▼ -24 days
2016 206 days CN¥334.50 Million CN¥1.63 Million/day CN¥- CN¥- ▲ +90 days
2015 116 days CN¥193.95 Million CN¥1.67 Million/day CN¥- CN¥- ▲ +66 days
2014 50 days CN¥347.68 Million CN¥6.94 Million/day CN¥- CN¥- ▼ -16 days
2013 66 days CN¥395.72 Million CN¥6.00 Million/day CN¥- CN¥- ▲ +1 days
2012 65 days CN¥327.47 Million CN¥5.03 Million/day CN¥- CN¥- ▼ -7 days
2011 72 days CN¥304.95 Million CN¥4.23 Million/day CN¥- CN¥- ▲ +16 days
2010 56 days CN¥212.30 Million CN¥3.79 Million/day CN¥- CN¥- ▼ -3 days
2009 59 days CN¥174.77 Million CN¥2.94 Million/day CN¥- CN¥- ▼ -30 days
2008 89 days CN¥158.34 Million CN¥1.78 Million/day CN¥- CN¥- ▼ -154 days
2007 243 days CN¥445.21 Million CN¥1.83 Million/day CN¥- CN¥- ▲ +36 days
2006 208 days CN¥349.39 Million CN¥1.68 Million/day CN¥- CN¥- ▲ +135 days
2005 73 days CN¥144.72 Million CN¥1.99 Million/day CN¥- CN¥- ▼ -35 days
2004 108 days CN¥147.12 Million CN¥1.36 Million/day CN¥- CN¥- ▼ -7 days
2003 115 days CN¥82.64 Million CN¥720.70K/day CN¥- CN¥2.00 Million ▼ -8 days
2002 122 days CN¥62.52 Million CN¥511.22K/day CN¥- CN¥1.76 Million ▼ -24 days
2001 146 days CN¥55.66 Million CN¥381.75K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)