Zhejiang Great Southeast Co Ltd (002263) — Defensive Interval Ratio

Latest as of March 2026: 417 days

Zhejiang Great Southeast Co Ltd (002263) has a Defensive Interval Ratio of 417 days as of March 2026. Defensive assets of CN¥124.51 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥124.51 Million) cover 417 days of daily cash needs of CN¥298.44K/day.

Defensive Interval Ratio

417 days
Days of operational coverage

Defensive Assets

CN¥124.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥298.44K
Current Liabilities ÷ 365

Current Liabilities

CN¥108.93 Million
CNY

Zhejiang Great Southeast Co Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Zhejiang Great Southeast Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 417 days, meaning defensive assets of CN¥124.51 Million can fund 417 days of operations without new revenue. For the complete balance sheet picture, see 002263 asset base.

Annual Defensive Interval Ratio for Zhejiang Great Southeast Co Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Great Southeast Co Ltd from 2005 to 2025, 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. See Zhejiang Great Southeast Co Ltd working capital to net assets 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 288 days CN¥104.18 Million CN¥362.29K/day CN¥- CN¥- ▼ -299 days
2024 586 days CN¥232.45 Million CN¥396.38K/day CN¥- CN¥- ▲ +296 days
2023 291 days CN¥244.10 Million CN¥840.11K/day CN¥- CN¥- ▼ -179 days
2022 469 days CN¥235.89 Million CN¥502.80K/day CN¥- CN¥- ▲ +130 days
2021 339 days CN¥232.40 Million CN¥684.69K/day CN¥- CN¥- ▲ +122 days
2020 218 days CN¥144.31 Million CN¥662.62K/day CN¥- CN¥- ▼ -193 days
2019 411 days CN¥231.54 Million CN¥563.25K/day CN¥- CN¥87.00 Million ▲ +375 days
2018 36 days CN¥152.24 Million CN¥4.23 Million/day CN¥- CN¥- ▼ -37 days
2017 73 days CN¥188.23 Million CN¥2.58 Million/day CN¥- CN¥- ▼ -6 days
2016 79 days CN¥235.55 Million CN¥2.99 Million/day CN¥- CN¥50.00 Million ▲ +27 days
2015 52 days CN¥159.23 Million CN¥3.07 Million/day CN¥- CN¥- ▼ -33 days
2014 85 days CN¥189.15 Million CN¥2.22 Million/day CN¥- CN¥- ▼ -35 days
2013 120 days CN¥243.98 Million CN¥2.04 Million/day CN¥- CN¥- ▲ +15 days
2012 104 days CN¥134.93 Million CN¥1.29 Million/day CN¥- CN¥- ▼ -267 days
2011 371 days CN¥316.72 Million CN¥852.57K/day CN¥- CN¥- ▲ +303 days
2010 68 days CN¥154.87 Million CN¥2.27 Million/day CN¥- CN¥2.38 Million ▲ +9 days
2009 59 days CN¥161.75 Million CN¥2.75 Million/day CN¥- CN¥- ▼ -278 days
2008 337 days CN¥538.53 Million CN¥1.60 Million/day CN¥- CN¥- ▲ +314 days
2007 22 days CN¥55.95 Million CN¥2.52 Million/day CN¥- CN¥- ▼ -31 days
2006 53 days CN¥200.98 Million CN¥3.78 Million/day CN¥- CN¥- ▲ +44 days
2005 9 days CN¥32.80 Million CN¥3.55 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)