Zhejiang Shuanghuan Driveline Co Ltd (002472) — Defensive Interval Ratio

Latest as of March 2026: 185 days

Zhejiang Shuanghuan Driveline Co Ltd (002472) has a Defensive Interval Ratio of 185 days as of March 2026. Defensive assets of CN¥3.67 Billion (cash CN¥-, short-term investments CN¥1.00 Billion, receivables CN¥2.66 Billion) cover 185 days of daily cash needs of CN¥19.82 Million/day.

Defensive Interval Ratio

185 days
Days of operational coverage

Defensive Assets

CN¥3.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥19.82 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.24 Billion
CNY

Zhejiang Shuanghuan Driveline Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Zhejiang Shuanghuan Driveline Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 185 days, meaning defensive assets of CN¥3.67 Billion can fund 185 days of operations without new revenue. For the complete balance sheet picture, see Zhejiang Shuanghuan Driveline Co Ltd total assets.

Annual Defensive Interval Ratio for Zhejiang Shuanghuan Driveline Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Shuanghuan Driveline Co Ltd from 2007 to 2025, 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. See working capital to net assets of Zhejiang Shuanghuan Driveline Co Ltd 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 148 days CN¥2.98 Billion CN¥20.14 Million/day CN¥- CN¥221.19 Million ▼ -64 days
2024 212 days CN¥3.23 Billion CN¥15.23 Million/day CN¥- CN¥- ▼ -13 days
2023 224 days CN¥2.33 Billion CN¥10.37 Million/day CN¥- CN¥-52.42 Million ▲ +30 days
2022 194 days CN¥2.04 Billion CN¥10.53 Million/day CN¥- CN¥20.00 Million ▲ +51 days
2021 143 days CN¥1.56 Billion CN¥10.90 Million/day CN¥- CN¥-16.65 Million ▼ -22 days
2020 164 days CN¥1.34 Billion CN¥8.16 Million/day CN¥- CN¥59.60K ▲ +5 days
2019 160 days CN¥1.12 Billion CN¥7.00 Million/day CN¥- CN¥0.79 ▼ -23 days
2018 183 days CN¥1.12 Billion CN¥6.11 Million/day CN¥- CN¥80.00 Million ▲ +38 days
2017 145 days CN¥1.07 Billion CN¥7.36 Million/day CN¥- CN¥170.00 Million ▼ -411 days
2016 557 days CN¥1.02 Billion CN¥1.84 Million/day CN¥- CN¥501.00 Million ▲ +368 days
2015 188 days CN¥433.34 Million CN¥2.30 Million/day CN¥- CN¥-1.21 Million ▼ -6 days
2014 194 days CN¥386.23 Million CN¥1.99 Million/day CN¥- CN¥763.46K ▲ +41 days
2013 153 days CN¥283.37 Million CN¥1.86 Million/day CN¥- CN¥-3.58 Million ▼ -75 days
2012 227 days CN¥230.77 Million CN¥1.01 Million/day CN¥- CN¥194.93K ▲ +5 days
2011 222 days CN¥241.10 Million CN¥1.08 Million/day CN¥- CN¥128.03K ▼ -42 days
2010 264 days CN¥183.82 Million CN¥695.42K/day CN¥- CN¥- ▲ +151 days
2009 113 days CN¥168.55 Million CN¥1.49 Million/day CN¥- CN¥- ▼ -6 days
2008 120 days CN¥136.25 Million CN¥1.14 Million/day CN¥- CN¥- ▼ -3 days
2007 122 days CN¥169.89 Million CN¥1.39 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)