Zhejiang Hailide New Material Co Ltd (002206) — Defensive Interval Ratio

Latest as of March 2026: 165 days

Zhejiang Hailide New Material Co Ltd (002206) has a Defensive Interval Ratio of 165 days as of March 2026. Defensive assets of CN¥1.43 Billion (cash CN¥-, short-term investments CN¥593.30 Million, receivables CN¥835.32 Million) cover 165 days of daily cash needs of CN¥8.66 Million/day. Check tangible equity quality of Zhejiang Hailide New Material Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

CN¥1.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.16 Billion
CNY

Zhejiang Hailide New Material Co Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Zhejiang Hailide New Material Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 165 days, meaning defensive assets of CN¥1.43 Billion can fund 165 days of operations without new revenue. Also explore net asset momentum of Zhejiang Hailide New Material Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Hailide New Material Co Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Hailide New Material 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 002206 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 186 days CN¥1.49 Billion CN¥7.98 Million/day CN¥- CN¥648.82 Million ▲ +2 days
2024 184 days CN¥1.50 Billion CN¥8.16 Million/day CN¥- CN¥500.00 Million ▲ +66 days
2023 119 days CN¥960.17 Million CN¥8.10 Million/day CN¥- CN¥670.78K ▲ +27 days
2022 91 days CN¥837.07 Million CN¥9.18 Million/day CN¥- CN¥974.07K ▼ -27 days
2021 118 days CN¥957.65 Million CN¥8.09 Million/day CN¥- CN¥750.30K ▲ +24 days
2020 95 days CN¥584.36 Million CN¥6.17 Million/day CN¥- CN¥5.53 Million ▲ +5 days
2019 90 days CN¥608.78 Million CN¥6.80 Million/day CN¥- CN¥549.12K ▼ -28 days
2018 117 days CN¥588.67 Million CN¥5.01 Million/day CN¥- CN¥667.20K ▼ -25 days
2017 143 days CN¥572.67 Million CN¥4.02 Million/day CN¥- CN¥1.47 Million ▲ +12 days
2016 130 days CN¥484.71 Million CN¥3.72 Million/day CN¥- CN¥8.76 Million ▲ +42 days
2015 88 days CN¥354.00 Million CN¥4.01 Million/day CN¥- CN¥1.69 Million ▼ -25 days
2014 113 days CN¥384.04 Million CN¥3.40 Million/day CN¥- CN¥2.19 Million ▲ +9 days
2013 104 days CN¥346.91 Million CN¥3.33 Million/day CN¥- CN¥4.76 Million ▲ +15 days
2012 89 days CN¥262.62 Million CN¥2.94 Million/day CN¥- CN¥755.05K ▼ -116 days
2011 206 days CN¥302.66 Million CN¥1.47 Million/day CN¥- CN¥292.38K ▲ +75 days
2010 131 days CN¥263.89 Million CN¥2.01 Million/day CN¥- CN¥1.37 Million ▼ -53 days
2009 184 days CN¥160.72 Million CN¥871.76K/day CN¥- CN¥- ▼ -131 days
2008 315 days CN¥96.72 Million CN¥306.99K/day CN¥- CN¥- ▲ +255 days
2007 60 days CN¥74.17 Million CN¥1.24 Million/day CN¥- CN¥- ▼ -23 days
2006 83 days CN¥74.22 Million CN¥898.56K/day CN¥- CN¥- ▲ +2 days
2005 81 days CN¥58.52 Million CN¥726.73K/day CN¥- CN¥- ▼ -31 days
2004 111 days CN¥67.12 Million CN¥604.18K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)