Zhejiang Giuseppe Garment Co Ltd Defensive Interval Ratio

Latest as of September 2025: 601 days

Zhejiang Giuseppe Garment Co Ltd defensive interval ratio. Zhejiang Giuseppe Garment Co Ltd (002687) has a Defensive Interval Ratio of 601 days as of September 2025. Defensive assets of CN¥727.18 Million (cash CN¥-, short-term investments CN¥362.00 Million, receivables CN¥365.18 Million) cover 601 days of daily cash needs of CN¥1.21 Million/day. Explore Zhejiang Giuseppe Garment Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

601 days
Days of operational coverage

Defensive Assets

CN¥727.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.21 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥441.44 Million
CNY

Defensive Interval Ratio of Zhejiang Giuseppe Garment Co Ltd (2009–2024)

Defensive interval ratio of Zhejiang Giuseppe Garment Co Ltd from 2009 to 2024. This chart shows how Zhejiang Giuseppe Garment Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 601 days, meaning defensive assets of CN¥727.18 Million can fund 601 days of operations without new revenue. Read 002687 total debt and obligations for a breakdown of total debt and financial obligations.

Zhejiang Giuseppe Garment Co Ltd Defensive Interval Ratio by Year (2009–2024)

Zhejiang Giuseppe Garment Co Ltd defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Giuseppe Garment Co Ltd from 2009 to 2024, covering 16 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 002687 asset base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 344 days CN¥515.11 Million CN¥1.50 Million/day CN¥- CN¥164.93 Million ▲ +36 days
2023 308 days CN¥501.16 Million CN¥1.63 Million/day CN¥- CN¥51.46 Million ▼ -16 days
2022 324 days CN¥457.52 Million CN¥1.41 Million/day CN¥- CN¥49.31 Million ▲ +78 days
2021 246 days CN¥366.65 Million CN¥1.49 Million/day CN¥- CN¥48.55 Million ▲ +28 days
2020 218 days CN¥244.50 Million CN¥1.12 Million/day CN¥- CN¥- ▲ +11 days
2019 208 days CN¥259.46 Million CN¥1.25 Million/day CN¥- CN¥9.90 Million ▲ +8 days
2018 200 days CN¥229.91 Million CN¥1.15 Million/day CN¥- CN¥4.90 Million ▼ -82 days
2017 282 days CN¥280.74 Million CN¥995.26K/day CN¥- CN¥60.40 Million ▲ +88 days
2016 194 days CN¥159.22 Million CN¥822.20K/day CN¥- CN¥1.12 Million ▼ -30 days
2015 224 days CN¥177.19 Million CN¥792.72K/day CN¥- CN¥9.80 Million ▲ +75 days
2014 149 days CN¥142.77 Million CN¥959.37K/day CN¥- CN¥9.80 Million ▼ -57 days
2013 206 days CN¥115.70 Million CN¥560.93K/day CN¥- CN¥- ▼ -148 days
2012 354 days CN¥173.95 Million CN¥491.36K/day CN¥- CN¥- ▲ +188 days
2011 166 days CN¥118.44 Million CN¥715.19K/day CN¥- CN¥- ▼ -62 days
2010 227 days CN¥128.90 Million CN¥566.68K/day CN¥- CN¥- ▼ -39 days
2009 266 days CN¥89.63 Million CN¥336.77K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)