Zhejiang Yasha Decoration Co Ltd (002375) — Defensive Interval Ratio

Latest as of September 2025: 349 days

Zhejiang Yasha Decoration Co Ltd (002375) has a Defensive Interval Ratio of 349 days as of September 2025. Defensive assets of CN¥12.81 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥12.81 Billion) cover 349 days of daily cash needs of CN¥36.69 Million/day. Check Zhejiang Yasha Decoration Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

349 days
Days of operational coverage

Defensive Assets

CN¥12.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥36.69 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥13.39 Billion
CNY

Zhejiang Yasha Decoration Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Zhejiang Yasha Decoration Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 349 days, meaning defensive assets of CN¥12.81 Billion can fund 349 days of operations without new revenue. Also explore Zhejiang Yasha Decoration Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Yasha Decoration Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Yasha Decoration Co Ltd from 2006 to 2024, covering 19 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 Zhejiang Yasha Decoration Co Ltd (002375) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 334 days CN¥13.10 Billion CN¥39.24 Million/day CN¥- CN¥- ▲ +33 days
2023 301 days CN¥12.13 Billion CN¥40.29 Million/day CN¥- CN¥- ▲ +3 days
2022 298 days CN¥12.27 Billion CN¥41.16 Million/day CN¥- CN¥- ▼ -1 days
2021 299 days CN¥12.38 Billion CN¥41.35 Million/day CN¥- CN¥52.26 Million ▼ -39 days
2020 338 days CN¥12.50 Billion CN¥36.99 Million/day CN¥- CN¥- ▼ -1 days
2019 340 days CN¥12.32 Billion CN¥36.30 Million/day CN¥- CN¥100.00 Million ▼ -32 days
2018 372 days CN¥12.93 Billion CN¥34.77 Million/day CN¥- CN¥475.48 Million ▼ -26 days
2017 398 days CN¥13.22 Billion CN¥33.19 Million/day CN¥- CN¥337.11 Million ▲ +3 days
2016 395 days CN¥12.16 Billion CN¥30.77 Million/day CN¥- CN¥405.00 Million ▼ -35 days
2015 431 days CN¥12.08 Billion CN¥28.06 Million/day CN¥- CN¥- ▲ +25 days
2014 406 days CN¥11.09 Billion CN¥27.32 Million/day CN¥- CN¥- ▼ -4 days
2013 410 days CN¥8.15 Billion CN¥19.88 Million/day CN¥- CN¥- ▼ -10 days
2012 420 days CN¥6.13 Billion CN¥14.58 Million/day CN¥- CN¥- ▲ +33 days
2011 388 days CN¥4.09 Billion CN¥10.56 Million/day CN¥- CN¥- ▼ -6 days
2010 393 days CN¥2.19 Billion CN¥5.57 Million/day CN¥- CN¥- ▼ -11 days
2009 404 days CN¥1.18 Billion CN¥2.92 Million/day CN¥- CN¥3.00 Million ▲ +43 days
2008 361 days CN¥708.40 Million CN¥1.96 Million/day CN¥- CN¥724.36K ▼ -50 days
2007 411 days CN¥870.38 Million CN¥2.12 Million/day CN¥- CN¥1.36 Million ▲ +126 days
2006 285 days CN¥967.25 Million CN¥3.39 Million/day CN¥- CN¥1.34 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)