Zhejiang Hailiang Co Ltd (002203) — Defensive Interval Ratio

Latest as of March 2026: 187 days

Zhejiang Hailiang Co Ltd (002203) has a Defensive Interval Ratio of 187 days as of March 2026. Defensive assets of CN¥12.68 Billion (cash CN¥-, short-term investments CN¥349.09 Million, receivables CN¥12.33 Billion) cover 187 days of daily cash needs of CN¥67.94 Million/day. Check 002203 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

187 days
Days of operational coverage

Defensive Assets

CN¥12.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥67.94 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥24.80 Billion
CNY

Zhejiang Hailiang Co Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Zhejiang Hailiang Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 187 days, meaning defensive assets of CN¥12.68 Billion can fund 187 days of operations without new revenue. Also explore 002203 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Hailiang Co Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Hailiang 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. For live market cap and the full company financial profile, see Zhejiang Hailiang Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 160 days CN¥9.36 Billion CN¥58.38 Million/day CN¥- CN¥69.51 Million ▼ -5 days
2024 165 days CN¥9.97 Billion CN¥60.37 Million/day CN¥- CN¥153.92 Million ▼ -6 days
2023 171 days CN¥6.93 Billion CN¥40.46 Million/day CN¥- CN¥31.35 Million ▲ +11 days
2022 161 days CN¥5.91 Billion CN¥36.75 Million/day CN¥- CN¥18.40 Million ▼ -7 days
2021 168 days CN¥7.06 Billion CN¥42.07 Million/day CN¥- CN¥89.10 Million ▼ -11 days
2020 178 days CN¥5.37 Billion CN¥30.12 Million/day CN¥- CN¥455.56 Million ▼ -15 days
2019 194 days CN¥6.13 Billion CN¥31.65 Million/day CN¥- CN¥826.97 Million ▲ +5 days
2018 189 days CN¥5.27 Billion CN¥27.90 Million/day CN¥- CN¥101.92 Million ▼ -45 days
2017 233 days CN¥5.25 Billion CN¥22.51 Million/day CN¥- CN¥19.09 Million ▲ +70 days
2016 163 days CN¥3.46 Billion CN¥21.18 Million/day CN¥- CN¥157.58 Million ▲ +21 days
2015 143 days CN¥1.55 Billion CN¥10.82 Million/day CN¥- CN¥22.50 Million ▲ +37 days
2014 106 days CN¥1.47 Billion CN¥13.91 Million/day CN¥- CN¥18.79 Million ▼ -102 days
2013 208 days CN¥2.08 Billion CN¥9.98 Million/day CN¥- CN¥1.22 Million ▲ +35 days
2012 173 days CN¥1.76 Billion CN¥10.20 Million/day CN¥- CN¥7.27 Million ▼ -33 days
2011 205 days CN¥2.30 Billion CN¥11.20 Million/day CN¥- CN¥5.81 Million ▼ -5 days
2010 211 days CN¥1.85 Billion CN¥8.80 Million/day CN¥- CN¥656.85 Million ▲ +96 days
2009 114 days CN¥737.12 Million CN¥6.44 Million/day CN¥- CN¥- ▲ +29 days
2008 85 days CN¥419.58 Million CN¥4.91 Million/day CN¥- CN¥- ▼ -32 days
2007 118 days CN¥617.06 Million CN¥5.24 Million/day CN¥- CN¥- ▼ -65 days
2006 182 days CN¥674.68 Million CN¥3.70 Million/day CN¥- CN¥- ▲ +70 days
2005 113 days CN¥227.92 Million CN¥2.02 Million/day CN¥- CN¥- ▲ +38 days
2004 75 days CN¥246.00 Million CN¥3.30 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)