Zhejiang Sanhua Co Ltd (002050) — Defensive Interval Ratio

Latest as of March 2026: 204 days

Zhejiang Sanhua Co Ltd (002050) has a Defensive Interval Ratio of 204 days as of March 2026. Defensive assets of CN¥8.19 Billion (cash CN¥-, short-term investments CN¥1.18 Billion, receivables CN¥7.01 Billion) cover 204 days of daily cash needs of CN¥40.16 Million/day. Check Zhejiang Sanhua Co Ltd (002050) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

CN¥8.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥40.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥14.66 Billion
CNY

Zhejiang Sanhua Co Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Zhejiang Sanhua Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 204 days, meaning defensive assets of CN¥8.19 Billion can fund 204 days of operations without new revenue. Also explore Zhejiang Sanhua Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Sanhua Co Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Sanhua Co Ltd from 2002 to 2025, 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 cap of Zhejiang Sanhua Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 294 days CN¥12.37 Billion CN¥42.10 Million/day CN¥- CN¥898.77 Million ▲ +18 days
2024 275 days CN¥10.29 Billion CN¥37.35 Million/day CN¥- CN¥400.00 Million ▲ +14 days
2023 262 days CN¥8.48 Billion CN¥32.38 Million/day CN¥- CN¥- ▼ -57 days
2022 319 days CN¥8.26 Billion CN¥25.91 Million/day CN¥- CN¥100.03 Million ▲ +61 days
2021 257 days CN¥5.89 Billion CN¥22.88 Million/day CN¥- CN¥109.38 Million ▼ -166 days
2020 423 days CN¥5.51 Billion CN¥13.01 Million/day CN¥- CN¥752.22 Million ▲ +31 days
2019 392 days CN¥5.06 Billion CN¥12.90 Million/day CN¥- CN¥993.63 Million ▼ -79 days
2018 472 days CN¥6.19 Billion CN¥13.13 Million/day CN¥- CN¥2.03 Billion ▲ +110 days
2017 361 days CN¥3.72 Billion CN¥10.29 Million/day CN¥- CN¥5.81 Million ▲ +33 days
2016 328 days CN¥2.84 Billion CN¥8.66 Million/day CN¥- CN¥1.55 Million ▼ -21 days
2015 349 days CN¥2.39 Billion CN¥6.87 Million/day CN¥- CN¥233.22K ▲ +54 days
2014 295 days CN¥2.89 Billion CN¥9.79 Million/day CN¥- CN¥438.17 Million ▲ +4 days
2013 291 days CN¥2.19 Billion CN¥7.52 Million/day CN¥- CN¥4.27 Million ▼ -41 days
2012 332 days CN¥1.45 Billion CN¥4.37 Million/day CN¥- CN¥6.42 Million ▲ +45 days
2011 287 days CN¥1.26 Billion CN¥4.40 Million/day CN¥- CN¥13.60 Million ▼ -14 days
2010 301 days CN¥1.34 Billion CN¥4.45 Million/day CN¥- CN¥5.31 Million ▼ -65 days
2009 366 days CN¥912.03 Million CN¥2.49 Million/day CN¥- CN¥3.66 Million ▲ +135 days
2008 231 days CN¥641.74 Million CN¥2.77 Million/day CN¥- CN¥10.91 Million ▲ +76 days
2007 155 days CN¥635.06 Million CN¥4.09 Million/day CN¥- CN¥- ▼ -105 days
2006 261 days CN¥217.42 Million CN¥834.26K/day CN¥- CN¥- ▲ +35 days
2005 226 days CN¥128.89 Million CN¥571.24K/day CN¥- CN¥- ▲ +83 days
2004 143 days CN¥77.56 Million CN¥542.82K/day CN¥- CN¥- ▲ +3 days
2003 140 days CN¥63.52 Million CN¥452.82K/day CN¥- CN¥- ▼ -53 days
2002 194 days CN¥44.83 Million CN¥231.66K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)