Zhejiang Busen Garments Co Ltd (002569) — Defensive Interval Ratio

Latest as of March 2026: 88 days

Zhejiang Busen Garments Co Ltd (002569) has a Defensive Interval Ratio of 88 days as of March 2026. Defensive assets of CN¥41.45 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥41.45 Million) cover 88 days of daily cash needs of CN¥473.29K/day. Check 002569 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

88 days
Days of operational coverage

Defensive Assets

CN¥41.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥473.29K
Current Liabilities ÷ 365

Current Liabilities

CN¥172.75 Million
CNY

Zhejiang Busen Garments Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Zhejiang Busen Garments Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 88 days, meaning defensive assets of CN¥41.45 Million can fund 88 days of operations without new revenue. Also explore 002569 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Busen Garments Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Busen Garments 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. For live market cap and the full company financial profile, see 002569 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 38 days CN¥19.72 Million CN¥515.98K/day CN¥- CN¥- ▼ -88 days
2024 126 days CN¥47.20 Million CN¥373.52K/day CN¥- CN¥- ▼ -50 days
2023 177 days CN¥57.01 Million CN¥322.77K/day CN¥- CN¥- ▼ -23 days
2022 200 days CN¥66.99 Million CN¥335.15K/day CN¥- CN¥4.22 Million ▼ -390 days
2021 590 days CN¥192.25 Million CN¥325.98K/day CN¥- CN¥76.09 Million ▲ +495 days
2020 95 days CN¥38.29 Million CN¥402.20K/day CN¥- CN¥3.00 Million ▼ -46 days
2019 141 days CN¥84.87 Million CN¥602.74K/day CN¥- CN¥- ▼ -65 days
2018 206 days CN¥116.27 Million CN¥564.57K/day CN¥- CN¥2.00 Million ▲ +92 days
2017 113 days CN¥68.72 Million CN¥605.77K/day CN¥- CN¥- ▼ -176 days
2016 289 days CN¥80.78 Million CN¥279.52K/day CN¥- CN¥- ▲ +117 days
2015 172 days CN¥78.14 Million CN¥454.30K/day CN¥- CN¥- ▲ +44 days
2014 128 days CN¥107.69 Million CN¥839.72K/day CN¥- CN¥- ▼ -39 days
2013 167 days CN¥132.52 Million CN¥793.89K/day CN¥- CN¥- ▲ +9 days
2012 158 days CN¥117.60 Million CN¥745.51K/day CN¥- CN¥- ▼ -13 days
2011 171 days CN¥132.14 Million CN¥774.20K/day CN¥- CN¥- ▲ +9 days
2010 162 days CN¥107.80 Million CN¥665.28K/day CN¥- CN¥- ▲ +19 days
2009 143 days CN¥81.26 Million CN¥566.29K/day CN¥- CN¥- ▼ -15 days
2008 158 days CN¥88.18 Million CN¥558.13K/day CN¥- CN¥- ▲ +7 days
2007 151 days CN¥81.89 Million CN¥543.77K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)