Zhejiang Semir Garment Co Ltd Defensive Interval Ratio

Latest as of June 2026: 133 days

Zhejiang Semir Garment Co Ltd defensive interval ratio. Zhejiang Semir Garment Co Ltd (002563) has a Defensive Interval Ratio of 133 days as of June 2026. Defensive assets of CN¥2.01 Billion (cash CN¥-, short-term investments CN¥1.17 Billion, receivables CN¥833.44 Million) cover 133 days of daily cash needs of CN¥15.13 Million/day. Explore 002563 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

CN¥2.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥15.13 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.52 Billion
CNY

Defensive Interval Ratio of Zhejiang Semir Garment Co Ltd (2008–2025)

Defensive interval ratio of Zhejiang Semir Garment Co Ltd from 2008 to 2025. This chart shows how Zhejiang Semir Garment Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 133 days, meaning defensive assets of CN¥2.01 Billion can fund 133 days of operations without new revenue. Read Zhejiang Semir Garment Co Ltd (002563) total liabilities for a breakdown of total debt and financial obligations.

Zhejiang Semir Garment Co Ltd Defensive Interval Ratio by Year (2008–2025)

Zhejiang Semir Garment Co Ltd defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Semir Garment Co Ltd from 2008 to 2025, 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 Zhejiang Semir Garment Co Ltd balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 142 days CN¥2.70 Billion CN¥19.07 Million/day CN¥- CN¥1.20 Billion ▲ +5 days
2024 136 days CN¥2.59 Billion CN¥19.07 Million/day CN¥- CN¥938.96 Million ▲ +36 days
2023 100 days CN¥1.72 Billion CN¥17.21 Million/day CN¥- CN¥374.67 Million ▼ -28 days
2022 128 days CN¥2.51 Billion CN¥19.61 Million/day CN¥- CN¥1.25 Billion ▼ -98 days
2021 226 days CN¥4.79 Billion CN¥21.23 Million/day CN¥- CN¥3.34 Billion ▼ -100 days
2020 325 days CN¥4.42 Billion CN¥13.58 Million/day CN¥- CN¥2.93 Billion ▼ -59 days
2019 384 days CN¥4.21 Billion CN¥10.95 Million/day CN¥- CN¥2.04 Billion ▲ +79 days
2018 306 days CN¥3.69 Billion CN¥12.08 Million/day CN¥- CN¥1.52 Billion ▼ -270 days
2017 576 days CN¥4.54 Billion CN¥7.89 Million/day CN¥- CN¥3.04 Billion ▼ -73 days
2016 649 days CN¥4.10 Billion CN¥6.32 Million/day CN¥- CN¥2.06 Billion ▼ -152 days
2015 801 days CN¥3.94 Billion CN¥4.93 Million/day CN¥- CN¥2.32 Billion ▲ +258 days
2014 543 days CN¥2.34 Billion CN¥4.32 Million/day CN¥- CN¥1.24 Billion ▲ +361 days
2013 182 days CN¥715.57 Million CN¥3.94 Million/day CN¥- CN¥- ▼ -19 days
2012 201 days CN¥714.44 Million CN¥3.56 Million/day CN¥- CN¥- ▼ -40 days
2011 240 days CN¥833.62 Million CN¥3.47 Million/day CN¥- CN¥- ▲ +163 days
2010 78 days CN¥323.68 Million CN¥4.17 Million/day CN¥- CN¥- ▲ +46 days
2009 32 days CN¥87.06 Million CN¥2.74 Million/day CN¥- CN¥- ▼ -2 days
2008 33 days CN¥55.43 Million CN¥1.66 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)