Zhejiang Renzhi Co Ltd (002629) — Defensive Interval Ratio

Latest as of March 2026: 172 days

Zhejiang Renzhi Co Ltd (002629) has a Defensive Interval Ratio of 172 days as of March 2026. Defensive assets of CN¥114.45 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥114.45 Million) cover 172 days of daily cash needs of CN¥666.05K/day.

Defensive Interval Ratio

172 days
Days of operational coverage

Defensive Assets

CN¥114.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥666.05K
Current Liabilities ÷ 365

Current Liabilities

CN¥243.11 Million
CNY

Zhejiang Renzhi Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Zhejiang Renzhi Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 172 days, meaning defensive assets of CN¥114.45 Million can fund 172 days of operations without new revenue. For the complete balance sheet picture, see total assets of Zhejiang Renzhi Co Ltd.

Annual Defensive Interval Ratio for Zhejiang Renzhi Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Renzhi 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. See 002629 current assets to equity 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)
2025 165 days CN¥135.73 Million CN¥824.01K/day CN¥- CN¥- ▼ -185 days
2024 350 days CN¥273.46 Million CN¥780.83K/day CN¥- CN¥- ▲ +65 days
2023 285 days CN¥109.67 Million CN¥384.20K/day CN¥- CN¥- ▲ +59 days
2022 227 days CN¥123.57 Million CN¥545.20K/day CN¥- CN¥- ▲ +151 days
2021 76 days CN¥70.79 Million CN¥935.20K/day CN¥- CN¥- ▲ +15 days
2020 60 days CN¥55.87 Million CN¥927.98K/day CN¥- CN¥- ▼ -6 days
2019 66 days CN¥55.91 Million CN¥848.64K/day CN¥- CN¥- ▼ -11 days
2018 77 days CN¥63.86 Million CN¥825.52K/day CN¥- CN¥- ▼ -347 days
2017 424 days CN¥132.05 Million CN¥311.24K/day CN¥- CN¥- ▼ -680 days
2016 1104 days CN¥255.53 Million CN¥231.43K/day CN¥- CN¥- ▲ +125 days
2015 979 days CN¥443.12 Million CN¥452.63K/day CN¥- CN¥- ▲ +197 days
2014 782 days CN¥529.70 Million CN¥676.96K/day CN¥- CN¥- ▲ +133 days
2013 650 days CN¥632.64 Million CN¥973.38K/day CN¥- CN¥- ▼ -72 days
2012 722 days CN¥526.61 Million CN¥728.94K/day CN¥- CN¥- ▲ +368 days
2011 354 days CN¥314.45 Million CN¥887.72K/day CN¥- CN¥- ▲ +37 days
2010 317 days CN¥208.76 Million CN¥658.62K/day CN¥- CN¥- ▲ +1 days
2009 316 days CN¥156.18 Million CN¥494.17K/day CN¥- CN¥- ▼ -36 days
2008 352 days CN¥230.33 Million CN¥653.68K/day CN¥- CN¥757.95K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)