Zhe Jiang Dali Technology Co Ltd (002214) — Defensive Interval Ratio

Latest as of September 2025: 372 days

Zhe Jiang Dali Technology Co Ltd (002214) has a Defensive Interval Ratio of 372 days as of September 2025. Defensive assets of CN¥596.86 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥596.86 Million) cover 372 days of daily cash needs of CN¥1.60 Million/day. Check how tangible is Zhe Jiang Dali Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

372 days
Days of operational coverage

Defensive Assets

CN¥596.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.60 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥585.13 Million
CNY

Zhe Jiang Dali Technology Co Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Zhe Jiang Dali Technology Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 372 days, meaning defensive assets of CN¥596.86 Million can fund 372 days of operations without new revenue. Also explore 002214 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhe Jiang Dali Technology Co Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhe Jiang Dali Technology Co Ltd from 2004 to 2024, covering 21 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 market cap of Zhe Jiang Dali Technology Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 497 days CN¥653.95 Million CN¥1.32 Million/day CN¥- CN¥- ▼ -444 days
2023 940 days CN¥809.27 Million CN¥860.49K/day CN¥- CN¥- ▲ +88 days
2022 852 days CN¥938.36 Million CN¥1.10 Million/day CN¥- CN¥- ▼ -322 days
2021 1174 days CN¥987.80 Million CN¥841.57K/day CN¥- CN¥50.38 Million ▲ +444 days
2020 730 days CN¥727.52 Million CN¥997.08K/day CN¥- CN¥100.00K ▲ +157 days
2019 572 days CN¥619.53 Million CN¥1.08 Million/day CN¥- CN¥- ▲ +65 days
2018 507 days CN¥500.23 Million CN¥986.24K/day CN¥- CN¥30.41 Million ▲ +14 days
2017 493 days CN¥469.49 Million CN¥951.50K/day CN¥- CN¥239.34K ▼ -85 days
2016 578 days CN¥391.41 Million CN¥677.20K/day CN¥- CN¥- ▲ +182 days
2015 396 days CN¥463.91 Million CN¥1.17 Million/day CN¥- CN¥11.34K ▼ -571 days
2014 967 days CN¥408.40 Million CN¥422.51K/day CN¥- CN¥1.52 Million ▲ +91 days
2013 876 days CN¥260.91 Million CN¥297.94K/day CN¥- CN¥- ▲ +438 days
2012 438 days CN¥263.51 Million CN¥601.73K/day CN¥- CN¥- ▲ +66 days
2011 372 days CN¥221.92 Million CN¥596.17K/day CN¥- CN¥- ▼ -28 days
2010 400 days CN¥183.81 Million CN¥459.45K/day CN¥- CN¥- ▲ +141 days
2009 259 days CN¥124.32 Million CN¥480.29K/day CN¥- CN¥- ▲ +78 days
2008 181 days CN¥84.35 Million CN¥465.57K/day CN¥- CN¥- ▲ +13 days
2007 168 days CN¥59.00 Million CN¥351.51K/day CN¥- CN¥- ▼ -144 days
2006 312 days CN¥95.74 Million CN¥307.07K/day CN¥- CN¥- ▲ +150 days
2005 162 days CN¥57.68 Million CN¥356.83K/day CN¥- CN¥- ▲ +42 days
2004 120 days CN¥32.45 Million CN¥270.27K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)