Zhejiang Century Huatong Group Co Ltd (002602) — Defensive Interval Ratio

Latest as of September 2025: 167 days

Zhejiang Century Huatong Group Co Ltd (002602) has a Defensive Interval Ratio of 167 days as of September 2025. Defensive assets of CN¥5.20 Billion (cash CN¥-, short-term investments CN¥109.04K, receivables CN¥5.20 Billion) cover 167 days of daily cash needs of CN¥31.08 Million/day. Check Zhejiang Century Huatong Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

167 days
Days of operational coverage

Defensive Assets

CN¥5.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥31.08 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥11.34 Billion
CNY

Zhejiang Century Huatong Group Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Zhejiang Century Huatong Group Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 167 days, meaning defensive assets of CN¥5.20 Billion can fund 167 days of operations without new revenue. Also explore 002602 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Century Huatong Group Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Century Huatong Group Co Ltd from 2008 to 2024, 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. For live market cap and the full company financial profile, see Zhejiang Century Huatong Group Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 140 days CN¥4.41 Billion CN¥31.59 Million/day CN¥- CN¥74.18 Million ▼ -36 days
2023 176 days CN¥2.98 Billion CN¥16.95 Million/day CN¥- CN¥269.66K ▼ -66 days
2022 242 days CN¥3.15 Billion CN¥13.02 Million/day CN¥- CN¥185.66 Million ▲ +49 days
2021 194 days CN¥4.09 Billion CN¥21.12 Million/day CN¥- CN¥268.64 Million ▼ -88 days
2020 282 days CN¥6.55 Billion CN¥23.26 Million/day CN¥- CN¥177.94 Million ▲ +28 days
2019 254 days CN¥4.41 Billion CN¥17.37 Million/day CN¥- CN¥703.52 Million ▼ -50 days
2018 304 days CN¥1.46 Billion CN¥4.82 Million/day CN¥- CN¥-316.45 Million ▼ -14 days
2017 318 days CN¥1.13 Billion CN¥3.56 Million/day CN¥- CN¥-113.32 Million ▲ +30 days
2016 288 days CN¥800.78 Million CN¥2.78 Million/day CN¥- CN¥-78.35 Million ▼ -21 days
2015 309 days CN¥806.84 Million CN¥2.61 Million/day CN¥- CN¥-88.93 Million ▼ -42 days
2014 351 days CN¥540.81 Million CN¥1.54 Million/day CN¥- CN¥-60.40 Million ▼ -57 days
2013 408 days CN¥474.14 Million CN¥1.16 Million/day CN¥- CN¥- ▲ +22 days
2012 386 days CN¥322.21 Million CN¥835.51K/day CN¥- CN¥- ▼ -215 days
2011 600 days CN¥290.25 Million CN¥483.56K/day CN¥- CN¥- ▲ +425 days
2010 175 days CN¥212.98 Million CN¥1.22 Million/day CN¥- CN¥- ▼ -21 days
2009 196 days CN¥188.15 Million CN¥959.78K/day CN¥- CN¥- ▼ -36 days
2008 232 days CN¥127.32 Million CN¥548.80K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)