ZheJiang BangJie Digital Knitting Share Co Ltd (002634) — Defensive Interval Ratio

Latest as of March 2026: 10 days

ZheJiang BangJie Digital Knitting Share Co Ltd (002634) has a Defensive Interval Ratio of 10 days as of March 2026. Defensive assets of CN¥75.90 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥75.90 Million) cover 10 days of daily cash needs of CN¥7.39 Million/day. See ZheJiang BangJie Digital Knitting Share (002634) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

CN¥75.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.70 Billion
CNY

ZheJiang BangJie Digital Knitting Share Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how ZheJiang BangJie Digital Knitting Share Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 10 days, meaning defensive assets of CN¥75.90 Million can fund 10 days of operations without new revenue. See debt-free asset ratio of ZheJiang BangJie Digital Knitting Share to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for ZheJiang BangJie Digital Knitting Share Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for ZheJiang BangJie Digital Knitting Share 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. For live market cap and the full company financial profile, see 002634 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 14 days CN¥99.72 Million CN¥7.16 Million/day CN¥- CN¥- ▼ -20 days
2024 34 days CN¥178.77 Million CN¥5.26 Million/day CN¥- CN¥- ▼ -64 days
2023 98 days CN¥668.72 Million CN¥6.84 Million/day CN¥- CN¥210.54 Million ▼ -46 days
2022 144 days CN¥135.03 Million CN¥938.26K/day CN¥- CN¥43.00 Million ▲ +44 days
2021 100 days CN¥68.26 Million CN¥681.02K/day CN¥- CN¥- ▼ -27 days
2020 128 days CN¥86.79 Million CN¥680.01K/day CN¥- CN¥- ▼ -9 days
2019 137 days CN¥99.86 Million CN¥729.54K/day CN¥- CN¥- ▲ +63 days
2018 74 days CN¥57.41 Million CN¥777.73K/day CN¥- CN¥- ▼ -120 days
2017 194 days CN¥117.62 Million CN¥607.17K/day CN¥- CN¥61.47 Million ▲ +53 days
2016 141 days CN¥74.70 Million CN¥530.55K/day CN¥- CN¥10.12 Million ▲ +43 days
2015 98 days CN¥52.02 Million CN¥532.47K/day CN¥- CN¥- ▼ -74 days
2014 171 days CN¥69.25 Million CN¥404.30K/day CN¥- CN¥- ▲ +52 days
2013 119 days CN¥66.23 Million CN¥555.36K/day CN¥- CN¥- ▼ -31 days
2012 150 days CN¥66.50 Million CN¥442.36K/day CN¥- CN¥- ▼ -7 days
2011 158 days CN¥63.82 Million CN¥404.82K/day CN¥- CN¥- ▲ +44 days
2010 114 days CN¥51.22 Million CN¥451.00K/day CN¥- CN¥- ▲ +47 days
2009 66 days CN¥32.71 Million CN¥492.38K/day CN¥- CN¥- ▲ +30 days
2008 36 days CN¥19.41 Million CN¥538.64K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)