Zhejiang Southeast Space Frame Co Ltd (002135) — Defensive Interval Ratio

Latest as of March 2026: 129 days

Zhejiang Southeast Space Frame Co Ltd (002135) has a Defensive Interval Ratio of 129 days as of March 2026. Defensive assets of CN¥3.09 Billion (cash CN¥-, short-term investments CN¥105.22 Million, receivables CN¥2.98 Billion) cover 129 days of daily cash needs of CN¥23.84 Million/day.

Defensive Interval Ratio

129 days
Days of operational coverage

Defensive Assets

CN¥3.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥23.84 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.70 Billion
CNY

Zhejiang Southeast Space Frame Co Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Zhejiang Southeast Space Frame Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 129 days, meaning defensive assets of CN¥3.09 Billion can fund 129 days of operations without new revenue. For the complete balance sheet picture, see Zhejiang Southeast Space Frame Co Ltd (002135) total assets.

Annual Defensive Interval Ratio for Zhejiang Southeast Space Frame Co Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Southeast Space Frame Co Ltd from 2004 to 2025, covering 22 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 working capital to net assets of Zhejiang Southeast Space Frame Co Ltd 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 131 days CN¥3.64 Billion CN¥27.83 Million/day CN¥- CN¥80.11 Million ▼ -281 days
2024 412 days CN¥12.16 Billion CN¥29.53 Million/day CN¥- CN¥- ▲ +50 days
2023 362 days CN¥11.20 Billion CN¥30.97 Million/day CN¥- CN¥-32.23 Million ▲ +9 days
2022 352 days CN¥9.73 Billion CN¥27.61 Million/day CN¥- CN¥-361.88 Million ▲ +60 days
2021 292 days CN¥8.12 Billion CN¥27.77 Million/day CN¥- CN¥50.84 Million ▲ +12 days
2020 280 days CN¥6.53 Billion CN¥23.30 Million/day CN¥- CN¥80.53 Million ▼ -27 days
2019 307 days CN¥5.70 Billion CN¥18.59 Million/day CN¥- CN¥-118.09 Million ▲ +94 days
2018 213 days CN¥3.64 Billion CN¥17.13 Million/day CN¥- CN¥309.77 Million ▲ +3 days
2017 210 days CN¥3.47 Billion CN¥16.54 Million/day CN¥- CN¥- ▲ +11 days
2016 199 days CN¥3.11 Billion CN¥15.62 Million/day CN¥- CN¥- ▲ +33 days
2015 166 days CN¥2.75 Billion CN¥16.51 Million/day CN¥- CN¥- ▲ +20 days
2014 146 days CN¥2.10 Billion CN¥14.34 Million/day CN¥- CN¥- ▲ +2 days
2013 145 days CN¥1.88 Billion CN¥13.00 Million/day CN¥- CN¥- ▼ -19 days
2012 163 days CN¥1.76 Billion CN¥10.80 Million/day CN¥- CN¥- ▼ -12 days
2011 175 days CN¥1.67 Billion CN¥9.52 Million/day CN¥- CN¥- ▲ +12 days
2010 163 days CN¥1.23 Billion CN¥7.57 Million/day CN¥- CN¥- ▼ -16 days
2009 179 days CN¥1.23 Billion CN¥6.85 Million/day CN¥- CN¥- ▼ -21 days
2008 200 days CN¥1.15 Billion CN¥5.75 Million/day CN¥- CN¥- ▼ -21 days
2007 222 days CN¥905.72 Million CN¥4.09 Million/day CN¥- CN¥- ▲ +82 days
2006 140 days CN¥451.57 Million CN¥3.23 Million/day CN¥- CN¥- ▲ +34 days
2005 106 days CN¥301.68 Million CN¥2.84 Million/day CN¥- CN¥- ▼ -79 days
2004 185 days CN¥233.60 Million CN¥1.26 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)