Zhejiang Renzhi Co Ltd (002629) — Defensive Interval Ratio

Latest as of September 2025: 327 days

Zhejiang Renzhi Co Ltd (002629) has a Defensive Interval Ratio of 327 days as of September 2025. Defensive assets of CN¥174.99 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥174.99 Million) cover 327 days of daily cash needs of CN¥534.62K/day. Check Zhejiang Renzhi Co Ltd (002629) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

327 days
Days of operational coverage

Defensive Assets

CN¥174.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥534.62K
Current Liabilities ÷ 365

Current Liabilities

CN¥195.14 Million
CNY

Zhejiang Renzhi Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Zhejiang Renzhi Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 327 days, meaning defensive assets of CN¥174.99 Million can fund 327 days of operations without new revenue. Also explore 002629 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Renzhi Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Renzhi 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 Renzhi Co Ltd (002629) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)