Zhejiang Huafon Spandex Co Ltd (002064) — Defensive Interval Ratio

Latest as of June 2026: 300 days

Zhejiang Huafon Spandex Co Ltd (002064) has a Defensive Interval Ratio of 300 days as of June 2026. Defensive assets of CN¥6.76 Billion (cash CN¥-, short-term investments CN¥3.08 Billion, receivables CN¥3.68 Billion) cover 300 days of daily cash needs of CN¥22.52 Million/day.

Defensive Interval Ratio

300 days
Days of operational coverage

Defensive Assets

CN¥6.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥22.52 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.22 Billion
CNY

Zhejiang Huafon Spandex Co Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Zhejiang Huafon Spandex Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 300 days, meaning defensive assets of CN¥6.76 Billion can fund 300 days of operations without new revenue. For the complete balance sheet picture, see Zhejiang Huafon Spandex Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Zhejiang Huafon Spandex Co Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Huafon Spandex Co Ltd from 2003 to 2025, covering 23 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Zhejiang Huafon Spandex Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 432 days CN¥9.68 Billion CN¥22.40 Million/day CN¥- CN¥3.69 Billion ▲ +110 days
2024 322 days CN¥7.07 Billion CN¥21.96 Million/day CN¥- CN¥1.33 Billion ▲ +103 days
2023 219 days CN¥5.38 Billion CN¥24.60 Million/day CN¥- CN¥- ▼ -24 days
2022 243 days CN¥4.63 Billion CN¥19.08 Million/day CN¥- CN¥69.30 Million ▼ -21 days
2021 263 days CN¥5.98 Billion CN¥22.74 Million/day CN¥- CN¥227.11 Million ▲ +25 days
2020 239 days CN¥3.91 Billion CN¥16.38 Million/day CN¥- CN¥88.25 Million ▲ +72 days
2019 167 days CN¥3.66 Billion CN¥21.91 Million/day CN¥- CN¥28.44 Million ▼ -81 days
2018 248 days CN¥3.92 Billion CN¥15.81 Million/day CN¥- CN¥26.45 Million ▼ -68 days
2017 316 days CN¥1.54 Billion CN¥4.86 Million/day CN¥- CN¥26.14 Million ▲ +114 days
2016 201 days CN¥1.05 Billion CN¥5.19 Million/day CN¥- CN¥41.62 Million ▼ -15 days
2015 216 days CN¥895.30 Million CN¥4.14 Million/day CN¥- CN¥- ▼ -171 days
2014 387 days CN¥888.86 Million CN¥2.30 Million/day CN¥- CN¥100.00 Million ▼ -82 days
2013 469 days CN¥888.34 Million CN¥1.89 Million/day CN¥- CN¥- ▲ +157 days
2012 313 days CN¥653.07 Million CN¥2.09 Million/day CN¥- CN¥- ▼ -40 days
2011 352 days CN¥483.09 Million CN¥1.37 Million/day CN¥- CN¥- ▼ -326 days
2010 678 days CN¥523.58 Million CN¥772.51K/day CN¥- CN¥- ▲ +373 days
2009 305 days CN¥289.14 Million CN¥948.13K/day CN¥- CN¥- ▲ +93 days
2008 212 days CN¥217.02 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +13 days
2007 199 days CN¥257.08 Million CN¥1.29 Million/day CN¥- CN¥- ▼ -26 days
2006 224 days CN¥158.77 Million CN¥708.17K/day CN¥- CN¥- ▲ +86 days
2005 138 days CN¥154.98 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -57 days
2004 195 days CN¥135.43 Million CN¥695.03K/day CN¥- CN¥- ▼ -22 days
2003 217 days CN¥83.15 Million CN¥383.28K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)