Zhejiang Unifull Industrial Fibre Co Ltd (002427) — Defensive Interval Ratio

Latest as of March 2026: 105 days

Zhejiang Unifull Industrial Fibre Co Ltd (002427) has a Defensive Interval Ratio of 105 days as of March 2026. Defensive assets of CN¥208.10 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥208.10 Million) cover 105 days of daily cash needs of CN¥1.99 Million/day.

Defensive Interval Ratio

105 days
Days of operational coverage

Defensive Assets

CN¥208.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.99 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥724.70 Million
CNY

Zhejiang Unifull Industrial Fibre Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Zhejiang Unifull Industrial Fibre Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 105 days, meaning defensive assets of CN¥208.10 Million can fund 105 days of operations without new revenue. For the complete balance sheet picture, see 002427 total assets.

Annual Defensive Interval Ratio for Zhejiang Unifull Industrial Fibre Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Unifull Industrial Fibre Co Ltd from 2007 to 2025, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 002427 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 88 days CN¥186.26 Million CN¥2.12 Million/day CN¥- CN¥- ▼ -163 days
2024 251 days CN¥612.11 Million CN¥2.44 Million/day CN¥- CN¥- ▲ +3 days
2023 248 days CN¥622.79 Million CN¥2.51 Million/day CN¥- CN¥- ▼ -169 days
2022 417 days CN¥823.99 Million CN¥1.98 Million/day CN¥- CN¥- ▲ +371 days
2021 46 days CN¥649.50 Million CN¥14.13 Million/day CN¥- CN¥- ▼ -25 days
2020 71 days CN¥744.10 Million CN¥10.42 Million/day CN¥- CN¥- ▲ +1 days
2019 71 days CN¥841.18 Million CN¥11.92 Million/day CN¥- CN¥- ▼ -77 days
2018 147 days CN¥2.00 Billion CN¥13.58 Million/day CN¥- CN¥- ▼ -26 days
2017 173 days CN¥2.21 Billion CN¥12.79 Million/day CN¥- CN¥- ▲ +70 days
2016 103 days CN¥925.01 Million CN¥8.94 Million/day CN¥- CN¥26.00 Million ▼ -103 days
2015 206 days CN¥476.64 Million CN¥2.31 Million/day CN¥- CN¥71.96 Million ▲ +55 days
2014 151 days CN¥514.65 Million CN¥3.41 Million/day CN¥- CN¥- ▲ +5 days
2013 146 days CN¥552.46 Million CN¥3.78 Million/day CN¥- CN¥429.00K ▼ -29 days
2012 175 days CN¥326.05 Million CN¥1.86 Million/day CN¥- CN¥- ▼ -292 days
2011 467 days CN¥277.36 Million CN¥594.20K/day CN¥- CN¥- ▲ +255 days
2010 212 days CN¥95.09 Million CN¥448.34K/day CN¥- CN¥- ▼ -228 days
2007 440 days CN¥158.40 Million CN¥359.85K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)