Zhejiang Zhongcheng Packing Material Co Ltd (002522) — Defensive Interval Ratio

Latest as of September 2025: 112 days

Zhejiang Zhongcheng Packing Material Co Ltd (002522) has a Defensive Interval Ratio of 112 days as of September 2025. Defensive assets of CN¥350.10 Million (cash CN¥-, short-term investments CN¥218.48 Million, receivables CN¥131.61 Million) cover 112 days of daily cash needs of CN¥3.12 Million/day.

Defensive Interval Ratio

112 days
Days of operational coverage

Defensive Assets

CN¥350.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.14 Billion
CNY

Zhejiang Zhongcheng Packing Material Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Zhejiang Zhongcheng Packing Material Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 112 days, meaning defensive assets of CN¥350.10 Million can fund 112 days of operations without new revenue. For the complete balance sheet picture, see total assets of Zhejiang Zhongcheng Packing Material Co .

Annual Defensive Interval Ratio for Zhejiang Zhongcheng Packing Material Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Zhongcheng Packing Material 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. See Zhejiang Zhongcheng Packing Material Co short-term liquidity 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)
2024 71 days CN¥212.44 Million CN¥2.99 Million/day CN¥- CN¥80.08 Million ▲ +10 days
2023 61 days CN¥182.48 Million CN¥2.98 Million/day CN¥- CN¥60.65 Million ▼ -27 days
2022 88 days CN¥260.55 Million CN¥2.95 Million/day CN¥- CN¥126.84 Million ▼ -15 days
2021 103 days CN¥360.16 Million CN¥3.49 Million/day CN¥- CN¥229.35 Million ▼ -21 days
2020 125 days CN¥441.60 Million CN¥3.54 Million/day CN¥- CN¥326.01 Million ▲ +26 days
2019 98 days CN¥279.88 Million CN¥2.84 Million/day CN¥- CN¥160.19 Million ▲ +35 days
2018 63 days CN¥118.82 Million CN¥1.89 Million/day CN¥- CN¥-2.73 Million ▲ +25 days
2017 38 days CN¥59.34 Million CN¥1.56 Million/day CN¥- CN¥-3.57 Million ▼ -23 days
2016 61 days CN¥53.80 Million CN¥885.23K/day CN¥- CN¥-2.57 Million ▲ +11 days
2015 50 days CN¥58.85 Million CN¥1.18 Million/day CN¥- CN¥-2.81 Million ▼ -6 days
2014 56 days CN¥56.24 Million CN¥1.00 Million/day CN¥- CN¥-3.19 Million ▼ -40 days
2013 96 days CN¥57.21 Million CN¥597.98K/day CN¥- CN¥-2.24 Million ▼ -86 days
2012 181 days CN¥86.75 Million CN¥478.54K/day CN¥- CN¥-2.52 Million ▼ -170 days
2011 352 days CN¥154.13 Million CN¥438.22K/day CN¥- CN¥70.00 Million ▲ +190 days
2010 162 days CN¥48.39 Million CN¥298.68K/day CN¥- CN¥- ▲ +112 days
2009 50 days CN¥31.10 Million CN¥618.60K/day CN¥- CN¥- ▼ -7 days
2008 58 days CN¥26.03 Million CN¥450.86K/day CN¥- CN¥- ▼ -15 days
2007 73 days CN¥34.54 Million CN¥472.31K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)