Zhefu Holding Group Co Ltd Defensive Interval Ratio

Latest as of March 2026: 34 days

Zhefu Holding Group Co Ltd defensive interval ratio. Zhefu Holding Group Co Ltd (002266) has a Defensive Interval Ratio of 34 days as of March 2026. Defensive assets of CN¥1.36 Billion (cash CN¥-, short-term investments CN¥247.81 Million, receivables CN¥1.11 Billion) cover 34 days of daily cash needs of CN¥39.87 Million/day. See Zhefu Holding Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

CN¥1.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥39.87 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥14.55 Billion
CNY

Defensive Interval Ratio of Zhefu Holding Group Co Ltd (2005–2025)

Defensive interval ratio of Zhefu Holding Group Co Ltd from 2005 to 2025. This chart shows how Zhefu Holding Group Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 34 days, meaning defensive assets of CN¥1.36 Billion can fund 34 days of operations without new revenue. Check Zhefu Holding Group Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Zhefu Holding Group Co Ltd Defensive Interval Ratio by Year (2005–2025)

Zhefu Holding Group Co Ltd defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhefu Holding Group 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. For the complete balance sheet picture, see balance sheet size of Zhefu Holding Group Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 42 days CN¥1.69 Billion CN¥40.70 Million/day CN¥- CN¥277.53 Million ▼ -26 days
2024 67 days CN¥2.20 Billion CN¥32.67 Million/day CN¥- CN¥275.85 Million ▲ +4 days
2023 64 days CN¥1.69 Billion CN¥26.55 Million/day CN¥- CN¥296.90 Million ▲ +10 days
2022 54 days CN¥1.72 Billion CN¥31.99 Million/day CN¥- CN¥171.05 Million ▼ -9 days
2021 62 days CN¥1.66 Billion CN¥26.56 Million/day CN¥- CN¥109.32 Million ▼ -2 days
2020 64 days CN¥1.43 Billion CN¥22.18 Million/day CN¥- CN¥174.18 Million ▼ -14 days
2019 79 days CN¥1.40 Billion CN¥17.87 Million/day CN¥- CN¥107.11 Million ▲ +21 days
2018 58 days CN¥595.42 Million CN¥10.33 Million/day CN¥- CN¥140.66 Million ▼ -49 days
2017 107 days CN¥840.86 Million CN¥7.86 Million/day CN¥- CN¥336.08 Million ▼ -7 days
2016 114 days CN¥718.07 Million CN¥6.30 Million/day CN¥- CN¥145.10 Million ▼ -157 days
2015 270 days CN¥1.13 Billion CN¥4.18 Million/day CN¥- CN¥122.40 Million ▲ +160 days
2014 110 days CN¥448.01 Million CN¥4.07 Million/day CN¥- CN¥62.00 Million ▼ -195 days
2013 305 days CN¥1.31 Billion CN¥4.28 Million/day CN¥- CN¥848.28 Million ▲ +51 days
2012 254 days CN¥661.54 Million CN¥2.60 Million/day CN¥- CN¥91.00 Million ▼ -120 days
2011 374 days CN¥823.66 Million CN¥2.20 Million/day CN¥- CN¥256.81K ▼ -57 days
2010 431 days CN¥1.01 Billion CN¥2.34 Million/day CN¥- CN¥73.59 Million ▲ +101 days
2009 330 days CN¥645.28 Million CN¥1.96 Million/day CN¥- CN¥- ▲ +157 days
2008 173 days CN¥263.17 Million CN¥1.52 Million/day CN¥- CN¥- ▲ +42 days
2007 131 days CN¥187.99 Million CN¥1.44 Million/day CN¥- CN¥- ▲ +59 days
2006 72 days CN¥70.76 Million CN¥988.47K/day CN¥- CN¥- ▲ +16 days
2005 55 days CN¥31.48 Million CN¥569.90K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)