Zhe Jiang Kangsheng Co Ltd Defensive Interval Ratio

Latest as of September 2025: 358 days

Zhe Jiang Kangsheng Co Ltd defensive interval ratio. Zhe Jiang Kangsheng Co Ltd (002418) has a Defensive Interval Ratio of 358 days as of September 2025. Defensive assets of CN¥1.32 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.32 Billion) cover 358 days of daily cash needs of CN¥3.69 Million/day. Explore long-term investment intensity of Zhe Jiang Kangsheng Co Ltd to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

358 days
Days of operational coverage

Defensive Assets

CN¥1.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.69 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.35 Billion
CNY

Defensive Interval Ratio of Zhe Jiang Kangsheng Co Ltd (2007–2024)

Defensive interval ratio of Zhe Jiang Kangsheng Co Ltd from 2007 to 2024. This chart shows how Zhe Jiang Kangsheng Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 358 days, meaning defensive assets of CN¥1.32 Billion can fund 358 days of operations without new revenue. Read 002418 total debt and obligations for a breakdown of total debt and financial obligations.

Zhe Jiang Kangsheng Co Ltd Defensive Interval Ratio by Year (2007–2024)

Zhe Jiang Kangsheng Co Ltd defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Zhe Jiang Kangsheng Co 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 the complete balance sheet picture, see 002418 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 400 days CN¥1.43 Billion CN¥3.57 Million/day CN¥- CN¥- ▼ -20 days
2023 421 days CN¥1.12 Billion CN¥2.65 Million/day CN¥- CN¥- ▲ +96 days
2022 324 days CN¥1.35 Billion CN¥4.17 Million/day CN¥- CN¥- ▼ -9 days
2021 334 days CN¥941.56 Million CN¥2.82 Million/day CN¥- CN¥- ▼ -19 days
2020 353 days CN¥1.75 Billion CN¥4.96 Million/day CN¥- CN¥- ▲ +85 days
2019 268 days CN¥2.10 Billion CN¥7.84 Million/day CN¥- CN¥810.00K ▲ +69 days
2018 199 days CN¥1.96 Billion CN¥9.85 Million/day CN¥- CN¥- ▲ +103 days
2017 96 days CN¥1.63 Billion CN¥16.91 Million/day CN¥- CN¥102.00 Million ▼ -13 days
2016 109 days CN¥1.40 Billion CN¥12.83 Million/day CN¥- CN¥94.00 Million ▼ -167 days
2015 276 days CN¥1.15 Billion CN¥4.19 Million/day CN¥- CN¥2.64 Million ▲ +34 days
2014 241 days CN¥601.74 Million CN¥2.50 Million/day CN¥- CN¥- ▲ +9 days
2013 232 days CN¥571.88 Million CN¥2.46 Million/day CN¥- CN¥- ▼ -7 days
2012 240 days CN¥510.08 Million CN¥2.13 Million/day CN¥- CN¥- ▲ +22 days
2011 217 days CN¥447.23 Million CN¥2.06 Million/day CN¥- CN¥- ▼ -14 days
2010 232 days CN¥337.99 Million CN¥1.46 Million/day CN¥- CN¥- ▲ +43 days
2009 188 days CN¥164.44 Million CN¥873.93K/day CN¥- CN¥- ▲ +27 days
2008 162 days CN¥123.08 Million CN¥761.37K/day CN¥- CN¥- ▼ -49 days
2007 211 days CN¥152.29 Million CN¥722.21K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)