Zhejiang Netsun Co Ltd (002095) — Defensive Interval Ratio

Latest as of March 2026: 7 days

Zhejiang Netsun Co Ltd (002095) has a Defensive Interval Ratio of 7 days as of March 2026. Defensive assets of CN¥6.92 Million (cash CN¥-, short-term investments CN¥151.84K, receivables CN¥6.77 Million) cover 7 days of daily cash needs of CN¥1.01 Million/day. See Zhejiang Netsun Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

CN¥6.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.01 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥369.93 Million
CNY

Zhejiang Netsun Co Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Zhejiang Netsun Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 7 days, meaning defensive assets of CN¥6.92 Million can fund 7 days of operations without new revenue. See Zhejiang Netsun Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Netsun 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. For live market cap and the full company financial profile, see 002095 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 9 days CN¥9.63 Million CN¥1.11 Million/day CN¥- CN¥- ▼ -254 days
2024 263 days CN¥253.83 Million CN¥966.45K/day CN¥- CN¥- ▲ +30 days
2023 233 days CN¥265.28 Million CN¥1.14 Million/day CN¥- CN¥- ▲ +21 days
2022 212 days CN¥238.94 Million CN¥1.13 Million/day CN¥- CN¥- ▲ +133 days
2021 79 days CN¥92.89 Million CN¥1.18 Million/day CN¥- CN¥- ▲ +8 days
2020 70 days CN¥87.24 Million CN¥1.24 Million/day CN¥- CN¥61.80 Million ▲ +16 days
2019 55 days CN¥65.53 Million CN¥1.20 Million/day CN¥- CN¥33.67 Million ▲ +19 days
2018 35 days CN¥38.99 Million CN¥1.11 Million/day CN¥- CN¥66.60K ▲ +2 days
2017 33 days CN¥20.48 Million CN¥620.86K/day CN¥- CN¥98.40K ▼ -51 days
2016 84 days CN¥29.55 Million CN¥352.53K/day CN¥- CN¥140.40K ▲ +8 days
2015 76 days CN¥16.70 Million CN¥220.28K/day CN¥- CN¥256.20K ▲ +39 days
2014 37 days CN¥8.80 Million CN¥236.89K/day CN¥- CN¥240.80K ▼ -3 days
2013 41 days CN¥10.64 Million CN¥262.43K/day CN¥- CN¥284.25K ▲ +5 days
2012 35 days CN¥8.27 Million CN¥234.66K/day CN¥- CN¥290.94K ▼ -13 days
2011 48 days CN¥8.84 Million CN¥182.89K/day CN¥- CN¥399.71K ▲ +6 days
2010 42 days CN¥7.97 Million CN¥189.51K/day CN¥- CN¥346.60K ▼ -26 days
2009 69 days CN¥11.73 Million CN¥171.13K/day CN¥- CN¥1.47 Million ▲ +5 days
2008 63 days CN¥9.27 Million CN¥146.00K/day CN¥- CN¥10.90K ▲ +13 days
2007 50 days CN¥6.29 Million CN¥125.03K/day CN¥- CN¥- ▼ -36 days
2006 86 days CN¥8.69 Million CN¥100.97K/day CN¥- CN¥2.07 Million ▼ -23 days
2005 109 days CN¥13.40 Million CN¥123.36K/day CN¥- CN¥5.22 Million ▲ +41 days
2004 67 days CN¥8.90 Million CN¥131.92K/day CN¥- CN¥5.49 Million ▼ -156 days
2003 224 days CN¥20.49 Million CN¥91.62K/day CN¥- CN¥3.30 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)