Zhejiang Shibao Co Ltd (002703) — Defensive Interval Ratio

Latest as of March 2026: 216 days

Zhejiang Shibao Co Ltd (002703) has a Defensive Interval Ratio of 216 days as of March 2026. Defensive assets of CN¥946.44 Million (cash CN¥-, short-term investments CN¥1.46 Million, receivables CN¥944.98 Million) cover 216 days of daily cash needs of CN¥4.38 Million/day.

Defensive Interval Ratio

216 days
Days of operational coverage

Defensive Assets

CN¥946.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.38 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.60 Billion
CNY

Zhejiang Shibao Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Zhejiang Shibao Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 216 days, meaning defensive assets of CN¥946.44 Million can fund 216 days of operations without new revenue. For the complete balance sheet picture, see Zhejiang Shibao Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Zhejiang Shibao Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Shibao Co Ltd from 2009 to 2025, 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. See Zhejiang Shibao Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 253 days CN¥1.16 Billion CN¥4.60 Million/day CN¥- CN¥1.85 Million ▼ -128 days
2024 381 days CN¥1.33 Billion CN¥3.50 Million/day CN¥- CN¥70.32 Million ▲ +47 days
2023 334 days CN¥1.03 Billion CN¥3.08 Million/day CN¥- CN¥110.25 Million ▲ +56 days
2022 278 days CN¥716.27 Million CN¥2.57 Million/day CN¥- CN¥120.39 Million ▼ -25 days
2021 303 days CN¥551.92 Million CN¥1.82 Million/day CN¥- CN¥70.39 Million ▼ -21 days
2020 324 days CN¥523.89 Million CN¥1.62 Million/day CN¥- CN¥904.07K ▼ -36 days
2019 361 days CN¥617.96 Million CN¥1.71 Million/day CN¥- CN¥71.00 Million ▼ -134 days
2018 494 days CN¥677.90 Million CN¥1.37 Million/day CN¥- CN¥60.00 Million ▲ +78 days
2017 417 days CN¥633.00 Million CN¥1.52 Million/day CN¥- CN¥- ▼ -195 days
2016 612 days CN¥882.41 Million CN¥1.44 Million/day CN¥- CN¥314.60 Million ▲ +218 days
2015 393 days CN¥421.57 Million CN¥1.07 Million/day CN¥- CN¥- ▲ +132 days
2014 261 days CN¥444.80 Million CN¥1.70 Million/day CN¥- CN¥- ▼ -31 days
2013 292 days CN¥401.05 Million CN¥1.37 Million/day CN¥- CN¥- ▼ -72 days
2012 365 days CN¥403.09 Million CN¥1.10 Million/day CN¥- CN¥- ▼ -33 days
2011 398 days CN¥361.12 Million CN¥908.07K/day CN¥- CN¥- ▲ +68 days
2010 330 days CN¥187.38 Million CN¥568.53K/day CN¥- CN¥- ▼ -64 days
2009 393 days CN¥133.87 Million CN¥340.54K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)