Zhejiang Double Arrow Rubber Co Ltd (002381) — Defensive Interval Ratio

Latest as of March 2026: 353 days

Zhejiang Double Arrow Rubber Co Ltd (002381) has a Defensive Interval Ratio of 353 days as of March 2026. Defensive assets of CN¥995.54 Million (cash CN¥-, short-term investments CN¥110.57 Million, receivables CN¥884.97 Million) cover 353 days of daily cash needs of CN¥2.82 Million/day. Check 002381 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

353 days
Days of operational coverage

Defensive Assets

CN¥995.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.82 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.03 Billion
CNY

Zhejiang Double Arrow Rubber Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Zhejiang Double Arrow Rubber Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 353 days, meaning defensive assets of CN¥995.54 Million can fund 353 days of operations without new revenue. Also explore 002381 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Double Arrow Rubber Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Double Arrow Rubber 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 Zhejiang Double Arrow Rubber Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 338 days CN¥958.82 Million CN¥2.83 Million/day CN¥- CN¥65.19 Million ▼ -125 days
2024 463 days CN¥1.15 Billion CN¥2.49 Million/day CN¥- CN¥60.00 Million ▲ +94 days
2023 370 days CN¥957.92 Million CN¥2.59 Million/day CN¥- CN¥- ▲ +63 days
2022 307 days CN¥831.31 Million CN¥2.71 Million/day CN¥- CN¥- ▼ -25 days
2021 332 days CN¥764.19 Million CN¥2.30 Million/day CN¥- CN¥4.33 Million ▼ -98 days
2020 430 days CN¥784.29 Million CN¥1.82 Million/day CN¥- CN¥25.71 Million ▼ -201 days
2019 632 days CN¥963.91 Million CN¥1.53 Million/day CN¥- CN¥209.60 Million ▼ -218 days
2018 849 days CN¥979.64 Million CN¥1.15 Million/day CN¥- CN¥287.00 Million ▼ -40 days
2017 889 days CN¥916.85 Million CN¥1.03 Million/day CN¥- CN¥268.00 Million ▲ +448 days
2016 442 days CN¥771.06 Million CN¥1.75 Million/day CN¥- CN¥- ▼ -179 days
2015 621 days CN¥508.20 Million CN¥818.41K/day CN¥- CN¥- ▲ +54 days
2014 567 days CN¥494.22 Million CN¥871.09K/day CN¥- CN¥- ▼ -46 days
2013 613 days CN¥474.09 Million CN¥773.20K/day CN¥- CN¥1.90 Million ▲ +122 days
2012 491 days CN¥444.31 Million CN¥904.97K/day CN¥- CN¥745.30K ▲ +117 days
2011 373 days CN¥396.63 Million CN¥1.06 Million/day CN¥- CN¥960.60K ▼ -48 days
2010 422 days CN¥254.17 Million CN¥602.82K/day CN¥- CN¥749.10K ▲ +203 days
2009 218 days CN¥160.10 Million CN¥733.09K/day CN¥- CN¥- ▲ +22 days
2008 196 days CN¥163.46 Million CN¥833.11K/day CN¥- CN¥- ▼ -28 days
2007 224 days CN¥136.02 Million CN¥607.56K/day CN¥- CN¥- ▲ +75 days
2006 149 days CN¥113.19 Million CN¥757.98K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)