Zhejiang Jiaxin Silk Corp Ltd (002404) — Defensive Interval Ratio

Latest as of September 2025: 202 days

Zhejiang Jiaxin Silk Corp Ltd (002404) has a Defensive Interval Ratio of 202 days as of September 2025. Defensive assets of CN¥802.74 Million (cash CN¥-, short-term investments CN¥287.07 Million, receivables CN¥515.68 Million) cover 202 days of daily cash needs of CN¥3.97 Million/day. Check tangible net worth ratio of Zhejiang Jiaxin Silk Corp Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

202 days
Days of operational coverage

Defensive Assets

CN¥802.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.97 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.45 Billion
CNY

Zhejiang Jiaxin Silk Corp Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Zhejiang Jiaxin Silk Corp Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 202 days, meaning defensive assets of CN¥802.74 Million can fund 202 days of operations without new revenue. Also explore 002404 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Jiaxin Silk Corp Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Jiaxin Silk Corp Ltd from 2007 to 2024, covering 18 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 Jiaxin Silk Corp Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 196 days CN¥668.82 Million CN¥3.42 Million/day CN¥- CN¥45.89 Million ▲ +66 days
2023 129 days CN¥495.45 Million CN¥3.83 Million/day CN¥- CN¥23.75 Million ▼ -27 days
2022 157 days CN¥591.11 Million CN¥3.77 Million/day CN¥- CN¥72.23 Million ▲ +4 days
2021 152 days CN¥770.80 Million CN¥5.06 Million/day CN¥- CN¥249.74 Million ▼ -100 days
2020 252 days CN¥722.53 Million CN¥2.86 Million/day CN¥- CN¥377.09 Million ▲ +60 days
2019 192 days CN¥583.23 Million CN¥3.04 Million/day CN¥- CN¥149.13 Million ▲ +55 days
2018 137 days CN¥432.05 Million CN¥3.15 Million/day CN¥- CN¥4.66 Million ▼ -40 days
2017 178 days CN¥516.11 Million CN¥2.90 Million/day CN¥- CN¥30.00 Million ▲ +7 days
2016 171 days CN¥420.43 Million CN¥2.46 Million/day CN¥- CN¥- ▲ +14 days
2015 156 days CN¥310.14 Million CN¥1.98 Million/day CN¥- CN¥25.00 Million ▼ -112 days
2014 269 days CN¥428.60 Million CN¥1.59 Million/day CN¥- CN¥84.07K ▼ -45 days
2013 314 days CN¥298.65 Million CN¥952.22K/day CN¥- CN¥14.18 Million ▲ +43 days
2012 271 days CN¥209.31 Million CN¥773.15K/day CN¥- CN¥5.41 Million ▼ -99 days
2011 369 days CN¥253.04 Million CN¥685.19K/day CN¥- CN¥7.15 Million ▼ -6 days
2010 375 days CN¥239.70 Million CN¥638.96K/day CN¥- CN¥4.50 Million ▲ +199 days
2009 176 days CN¥209.05 Million CN¥1.19 Million/day CN¥- CN¥- ▲ +14 days
2008 162 days CN¥236.07 Million CN¥1.46 Million/day CN¥- CN¥- ▼ -7 days
2007 169 days CN¥246.91 Million CN¥1.46 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)