Zhejiang Dahua Technology Co Ltd Defensive Interval Ratio

Latest as of September 2025: 543 days

Zhejiang Dahua Technology Co Ltd defensive interval ratio. Zhejiang Dahua Technology Co Ltd (002236) has a Defensive Interval Ratio of 543 days as of September 2025. Defensive assets of CN¥18.34 Billion (cash CN¥-, short-term investments CN¥344.87 Million, receivables CN¥18.00 Billion) cover 543 days of daily cash needs of CN¥33.79 Million/day. Explore Zhejiang Dahua Technology Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

543 days
Days of operational coverage

Defensive Assets

CN¥18.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥33.79 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥12.33 Billion
CNY

Defensive Interval Ratio of Zhejiang Dahua Technology Co Ltd (2005–2024)

Defensive interval ratio of Zhejiang Dahua Technology Co Ltd from 2005 to 2024. This chart shows how Zhejiang Dahua Technology Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 543 days, meaning defensive assets of CN¥18.34 Billion can fund 543 days of operations without new revenue. Read Zhejiang Dahua Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Zhejiang Dahua Technology Co Ltd Defensive Interval Ratio by Year (2005–2024)

Zhejiang Dahua Technology Co Ltd defensive interval ratio by year from 2005 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Dahua Technology Co Ltd from 2005 to 2024, covering 20 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 the complete balance sheet picture, see Zhejiang Dahua Technology Co Ltd assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 473 days CN¥19.28 Billion CN¥40.80 Million/day CN¥- CN¥229.93 Million ▲ +63 days
2023 409 days CN¥18.29 Billion CN¥44.69 Million/day CN¥- CN¥1.47 Million ▲ +46 days
2022 363 days CN¥18.75 Billion CN¥51.63 Million/day CN¥- CN¥1.47 Million ▲ +6 days
2021 358 days CN¥17.06 Billion CN¥47.70 Million/day CN¥- CN¥2.60 Million ▼ -52 days
2020 410 days CN¥16.46 Billion CN¥40.17 Million/day CN¥- CN¥2.48 Million ▼ -26 days
2019 436 days CN¥14.96 Billion CN¥34.33 Million/day CN¥- CN¥- ▲ +31 days
2018 404 days CN¥13.92 Billion CN¥34.43 Million/day CN¥- CN¥- ▲ +27 days
2017 378 days CN¥10.26 Billion CN¥27.17 Million/day CN¥- CN¥- ▼ -35 days
2016 413 days CN¥7.60 Billion CN¥18.40 Million/day CN¥- CN¥12.00 Million ▼ -57 days
2015 470 days CN¥6.18 Billion CN¥13.14 Million/day CN¥- CN¥- ▼ -31 days
2014 501 days CN¥3.27 Billion CN¥6.53 Million/day CN¥- CN¥2.38 Million ▲ +38 days
2013 463 days CN¥2.32 Billion CN¥5.01 Million/day CN¥- CN¥1.48 Million ▲ +160 days
2012 303 days CN¥1.03 Billion CN¥3.39 Million/day CN¥- CN¥- ▼ -61 days
2011 364 days CN¥746.38 Million CN¥2.05 Million/day CN¥- CN¥- ▲ +99 days
2010 265 days CN¥432.94 Million CN¥1.63 Million/day CN¥- CN¥271.73K ▼ -63 days
2009 328 days CN¥298.40 Million CN¥909.26K/day CN¥- CN¥- ▼ -138 days
2008 466 days CN¥177.01 Million CN¥379.65K/day CN¥- CN¥32.55K ▲ +97 days
2007 369 days CN¥151.25 Million CN¥409.55K/day CN¥- CN¥- ▲ +10 days
2006 359 days CN¥152.88 Million CN¥425.79K/day CN¥- CN¥- ▲ +134 days
2005 225 days CN¥98.94 Million CN¥440.33K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)