ZYF Lopsking Aluminum Co Ltd (002333) — Defensive Interval Ratio

Latest as of March 2026: 258 days

ZYF Lopsking Aluminum Co Ltd (002333) has a Defensive Interval Ratio of 258 days as of March 2026. Defensive assets of CN¥607.07 Million (cash CN¥-, short-term investments CN¥10.01 Million, receivables CN¥597.05 Million) cover 258 days of daily cash needs of CN¥2.35 Million/day. See working capital to net assets of ZYF Lopsking Aluminum Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

258 days
Days of operational coverage

Defensive Assets

CN¥607.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.35 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥857.59 Million
CNY

ZYF Lopsking Aluminum Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how ZYF Lopsking Aluminum Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 258 days, meaning defensive assets of CN¥607.07 Million can fund 258 days of operations without new revenue. See ZYF Lopsking Aluminum Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for ZYF Lopsking Aluminum Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for ZYF Lopsking Aluminum Co Ltd from 2006 to 2025, 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 live market cap and the full company financial profile, see ZYF Lopsking Aluminum Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 240 days CN¥681.94 Million CN¥2.84 Million/day CN¥- CN¥- ▼ -180 days
2024 420 days CN¥1.22 Billion CN¥2.91 Million/day CN¥- CN¥- ▲ +18 days
2023 402 days CN¥1.31 Billion CN¥3.26 Million/day CN¥- CN¥- ▼ -12 days
2022 414 days CN¥978.42 Million CN¥2.36 Million/day CN¥- CN¥- ▼ -229 days
2021 643 days CN¥796.76 Million CN¥1.24 Million/day CN¥- CN¥180.18 Million ▲ +228 days
2020 415 days CN¥360.33 Million CN¥869.00K/day CN¥- CN¥36.01 Million ▼ -1731 days
2019 2146 days CN¥515.68 Million CN¥240.34K/day CN¥- CN¥438.73 Million ▲ +1746 days
2018 399 days CN¥533.09 Million CN¥1.34 Million/day CN¥- CN¥117.00 Million ▼ -155 days
2017 554 days CN¥217.78 Million CN¥393.12K/day CN¥- CN¥99.75 Million ▲ +77 days
2016 477 days CN¥257.13 Million CN¥538.54K/day CN¥- CN¥150.00 Million ▲ +144 days
2015 333 days CN¥142.18 Million CN¥427.00K/day CN¥- CN¥15.00 Million ▲ +127 days
2014 206 days CN¥265.76 Million CN¥1.29 Million/day CN¥- CN¥163.00 Million ▲ +62 days
2013 143 days CN¥61.16 Million CN¥426.43K/day CN¥- CN¥- ▼ -39 days
2012 183 days CN¥72.61 Million CN¥396.95K/day CN¥- CN¥- ▼ -7 days
2011 190 days CN¥73.09 Million CN¥384.94K/day CN¥- CN¥- ▲ +95 days
2010 95 days CN¥37.02 Million CN¥389.69K/day CN¥- CN¥264.25K ▲ +57 days
2009 38 days CN¥15.17 Million CN¥399.52K/day CN¥- CN¥- ▲ +20 days
2008 18 days CN¥8.09 Million CN¥442.77K/day CN¥- CN¥- ▼ -5 days
2007 24 days CN¥8.05 Million CN¥340.45K/day CN¥- CN¥- ▼ -30 days
2006 54 days CN¥25.51 Million CN¥475.42K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)