ZheJiang BangJie Digital Knitting Share Co Ltd Defensive Interval Ratio
ZheJiang BangJie Digital Knitting Share Co Ltd defensive interval ratio. 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. Explore how much of ZheJiang BangJie Digital Knitting Share 's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ZheJiang BangJie Digital Knitting Share Co Ltd (2008–2025)
Defensive interval ratio of ZheJiang BangJie Digital Knitting Share Co Ltd from 2008 to 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. Read ZheJiang BangJie Digital Knitting Share balance sheet liabilities for a breakdown of total debt and financial obligations.
ZheJiang BangJie Digital Knitting Share Co Ltd Defensive Interval Ratio by Year (2008–2025)
ZheJiang BangJie Digital Knitting Share Co Ltd defensive interval ratio by year from 2008 to 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 the complete balance sheet picture, see ZheJiang BangJie Digital Knitting Share balance sheet assets.
| 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¥- | — |