ZheJiang Haers Vacuum Containers Co Ltd (002615) — Defensive Interval Ratio

Latest as of September 2025: 102 days

ZheJiang Haers Vacuum Containers Co Ltd (002615) has a Defensive Interval Ratio of 102 days as of September 2025. Defensive assets of CN¥413.07 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥413.07 Million) cover 102 days of daily cash needs of CN¥4.04 Million/day. Check ZheJiang Haers Vacuum Containers Co Ltd (002615) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

102 days
Days of operational coverage

Defensive Assets

CN¥413.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.04 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.47 Billion
CNY

ZheJiang Haers Vacuum Containers Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how ZheJiang Haers Vacuum Containers Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 102 days, meaning defensive assets of CN¥413.07 Million can fund 102 days of operations without new revenue. Also explore 002615 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ZheJiang Haers Vacuum Containers Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for ZheJiang Haers Vacuum Containers 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. For live market cap and the full company financial profile, see ZheJiang Haers Vacuum Containers Co Ltd (002615) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 129 days CN¥418.10 Million CN¥3.24 Million/day CN¥- CN¥- ▼ -11 days
2023 140 days CN¥391.70 Million CN¥2.79 Million/day CN¥- CN¥- ▲ +65 days
2022 76 days CN¥179.81 Million CN¥2.38 Million/day CN¥- CN¥4.57 Million ▼ -1 days
2021 76 days CN¥225.42 Million CN¥2.96 Million/day CN¥- CN¥5.59 Million ▲ +11 days
2020 65 days CN¥178.57 Million CN¥2.77 Million/day CN¥- CN¥47.02 Million ▼ -25 days
2019 89 days CN¥231.49 Million CN¥2.60 Million/day CN¥- CN¥1.00 Million ▼ -25 days
2018 114 days CN¥249.53 Million CN¥2.19 Million/day CN¥- CN¥- ▲ +26 days
2017 88 days CN¥155.03 Million CN¥1.77 Million/day CN¥- CN¥135.99K ▼ -8 days
2016 96 days CN¥129.85 Million CN¥1.36 Million/day CN¥- CN¥- ▼ -97 days
2015 193 days CN¥106.24 Million CN¥551.23K/day CN¥- CN¥- ▲ +10 days
2014 183 days CN¥82.64 Million CN¥452.48K/day CN¥- CN¥4.50 Million ▲ +30 days
2013 153 days CN¥61.19 Million CN¥400.53K/day CN¥- CN¥59.00K ▼ -16 days
2012 169 days CN¥58.98 Million CN¥349.87K/day CN¥- CN¥- ▼ -12 days
2011 180 days CN¥57.31 Million CN¥317.72K/day CN¥- CN¥131.56K ▲ +67 days
2010 113 days CN¥47.27 Million CN¥418.43K/day CN¥- CN¥698.46K ▼ -82 days
2009 195 days CN¥37.14 Million CN¥190.57K/day CN¥- CN¥- ▲ +79 days
2008 116 days CN¥31.68 Million CN¥272.53K/day CN¥- CN¥- ▲ +25 days
2007 91 days CN¥33.53 Million CN¥367.09K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)