Zhejiang Supor Co Ltd (002032) — Defensive Interval Ratio

Latest as of September 2025: 324 days

Zhejiang Supor Co Ltd (002032) has a Defensive Interval Ratio of 324 days as of September 2025. Defensive assets of CN¥6.03 Billion (cash CN¥-, short-term investments CN¥2.46 Billion, receivables CN¥3.58 Billion) cover 324 days of daily cash needs of CN¥18.59 Million/day. Check 002032 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

324 days
Days of operational coverage

Defensive Assets

CN¥6.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥18.59 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.79 Billion
CNY

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

This chart shows how Zhejiang Supor Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 324 days, meaning defensive assets of CN¥6.03 Billion can fund 324 days of operations without new revenue. Also explore Zhejiang Supor Co Ltd (002032) equity growth momentum to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Supor 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 market value of Zhejiang Supor Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 192 days CN¥3.44 Billion CN¥17.87 Million/day CN¥- CN¥281.23 Million ▼ -6 days
2023 198 days CN¥3.54 Billion CN¥17.88 Million/day CN¥- CN¥285.78 Million ▲ +31 days
2022 167 days CN¥2.62 Billion CN¥15.66 Million/day CN¥- CN¥431.38 Million ▼ -10 days
2021 178 days CN¥2.96 Billion CN¥16.63 Million/day CN¥- CN¥180.31 Million ▼ -46 days
2020 224 days CN¥3.09 Billion CN¥13.80 Million/day CN¥- CN¥115.99 Million ▼ -89 days
2019 313 days CN¥4.26 Billion CN¥13.63 Million/day CN¥- CN¥1.26 Billion ▲ +80 days
2018 233 days CN¥3.01 Billion CN¥12.90 Million/day CN¥- CN¥435.24 Million ▼ -91 days
2017 324 days CN¥3.51 Billion CN¥10.82 Million/day CN¥- CN¥1.31 Billion ▼ -1 days
2016 325 days CN¥2.92 Billion CN¥8.97 Million/day CN¥- CN¥856.99 Million ▲ +8 days
2015 317 days CN¥2.06 Billion CN¥6.51 Million/day CN¥- CN¥402.22 Million ▼ -67 days
2014 384 days CN¥2.45 Billion CN¥6.39 Million/day CN¥- CN¥913.66 Million ▲ +118 days
2013 266 days CN¥1.45 Billion CN¥5.45 Million/day CN¥- CN¥- ▼ -41 days
2012 307 days CN¥1.32 Billion CN¥4.29 Million/day CN¥- CN¥- ▼ -109 days
2011 416 days CN¥1.48 Billion CN¥3.56 Million/day CN¥- CN¥- ▲ +135 days
2010 281 days CN¥916.89 Million CN¥3.27 Million/day CN¥- CN¥8.52 Million ▼ -26 days
2009 306 days CN¥736.14 Million CN¥2.40 Million/day CN¥- CN¥24.62 Million ▼ -61 days
2008 368 days CN¥490.50 Million CN¥1.33 Million/day CN¥- CN¥2.07 Million ▲ +146 days
2007 221 days CN¥338.48 Million CN¥1.53 Million/day CN¥- CN¥- ▲ +135 days
2006 86 days CN¥181.74 Million CN¥2.12 Million/day CN¥- CN¥542.62K ▼ -38 days
2005 124 days CN¥184.06 Million CN¥1.48 Million/day CN¥- CN¥- ▲ +39 days
2004 85 days CN¥131.16 Million CN¥1.54 Million/day CN¥- CN¥1.68 Million ▼ -81 days
2003 166 days CN¥155.11 Million CN¥933.13K/day CN¥- CN¥- ▲ +11 days
2002 155 days CN¥110.30 Million CN¥712.01K/day CN¥- CN¥3.05 Million ▼ -48 days
2001 203 days CN¥100.65 Million CN¥495.00K/day CN¥- CN¥1.25 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)