Zhejiang Zanyu Technology Co Ltd Defensive Interval Ratio

Latest as of March 2026: 62 days

Zhejiang Zanyu Technology Co Ltd defensive interval ratio. Zhejiang Zanyu Technology Co Ltd (002637) has a Defensive Interval Ratio of 62 days as of March 2026. Defensive assets of CN¥702.67 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥702.67 Million) cover 62 days of daily cash needs of CN¥11.28 Million/day. Explore 002637 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

CN¥702.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.28 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.12 Billion
CNY

Defensive Interval Ratio of Zhejiang Zanyu Technology Co Ltd (2008–2025)

Defensive interval ratio of Zhejiang Zanyu Technology Co Ltd from 2008 to 2025. This chart shows how Zhejiang Zanyu Technology Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 62 days, meaning defensive assets of CN¥702.67 Million can fund 62 days of operations without new revenue. Read how much debt does Zhejiang Zanyu Technology Co Ltd carry for a breakdown of total debt and financial obligations.

Zhejiang Zanyu Technology Co Ltd Defensive Interval Ratio by Year (2008–2025)

Zhejiang Zanyu Technology Co Ltd defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Zanyu Technology 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 Zanyu Technology Co Ltd asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 52 days CN¥574.70 Million CN¥11.13 Million/day CN¥- CN¥- ▼ -60 days
2024 111 days CN¥985.43 Million CN¥8.86 Million/day CN¥- CN¥371.29K ▲ +52 days
2023 59 days CN¥490.18 Million CN¥8.32 Million/day CN¥- CN¥106.47K ▼ -114 days
2022 173 days CN¥1.30 Billion CN¥7.51 Million/day CN¥- CN¥- ▲ +4 days
2021 169 days CN¥1.26 Billion CN¥7.45 Million/day CN¥- CN¥110.00 Million ▲ +54 days
2020 115 days CN¥991.02 Million CN¥8.64 Million/day CN¥- CN¥25.20K ▼ -25 days
2019 139 days CN¥1.21 Billion CN¥8.67 Million/day CN¥- CN¥123.87 Million ▼ 0 days
2018 140 days CN¥1.42 Billion CN¥10.15 Million/day CN¥- CN¥183.89 Million ▲ +22 days
2017 117 days CN¥1.01 Billion CN¥8.56 Million/day CN¥- CN¥122.98 Million ▲ +30 days
2016 87 days CN¥529.68 Million CN¥6.07 Million/day CN¥- CN¥17.85 Million ▼ -31 days
2015 118 days CN¥285.70 Million CN¥2.42 Million/day CN¥- CN¥- ▼ -26 days
2014 144 days CN¥240.91 Million CN¥1.67 Million/day CN¥- CN¥- ▼ -5 days
2013 149 days CN¥197.50 Million CN¥1.32 Million/day CN¥- CN¥- ▲ +49 days
2012 100 days CN¥164.56 Million CN¥1.64 Million/day CN¥- CN¥- ▼ 0 days
2011 100 days CN¥84.11 Million CN¥839.84K/day CN¥- CN¥- ▲ +34 days
2010 66 days CN¥54.93 Million CN¥832.33K/day CN¥- CN¥- ▼ -23 days
2009 89 days CN¥55.71 Million CN¥623.50K/day CN¥- CN¥- ▲ +4 days
2008 85 days CN¥49.07 Million CN¥574.40K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)