Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (002915) — Defensive Interval Ratio

Latest as of March 2026: 98 days

Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (002915) has a Defensive Interval Ratio of 98 days as of March 2026. Defensive assets of CN¥390.84 Million (cash CN¥-, short-term investments CN¥90.00 Million, receivables CN¥300.84 Million) cover 98 days of daily cash needs of CN¥3.97 Million/day.

Defensive Interval Ratio

98 days
Days of operational coverage

Defensive Assets

CN¥390.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.97 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.45 Billion
CNY

Zhejiang Zhongxin Fluoride Materials Co Ltd Class A Defensive Interval Ratio (2010–2025)

This chart shows how Zhejiang Zhongxin Fluoride Materials Co Ltd Class A's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 98 days, meaning defensive assets of CN¥390.84 Million can fund 98 days of operations without new revenue. For the complete balance sheet picture, see Zhejiang Zhongxin Fluoride Materials Co total assets.

Annual Defensive Interval Ratio for Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Zhongxin Fluoride Materials Co Ltd Class A from 2010 to 2025, covering 15 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 002915 net working capital ratio 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 83 days CN¥352.83 Million CN¥4.27 Million/day CN¥- CN¥60.00 Million ▼ -12 days
2024 95 days CN¥325.67 Million CN¥3.42 Million/day CN¥- CN¥60.00 Million ▼ -24 days
2023 119 days CN¥322.92 Million CN¥2.72 Million/day CN¥- CN¥-3.17 Million ▼ -1 days
2022 120 days CN¥254.09 Million CN¥2.11 Million/day CN¥- CN¥0.79 ▼ -158 days
2021 278 days CN¥482.52 Million CN¥1.74 Million/day CN¥- CN¥240.00 Million ▲ +72 days
2020 205 days CN¥252.08 Million CN¥1.23 Million/day CN¥- CN¥-965.97K ▼ -87 days
2019 292 days CN¥416.45 Million CN¥1.42 Million/day CN¥- CN¥204.70 Million ▲ +121 days
2018 171 days CN¥106.77 Million CN¥624.25K/day CN¥- CN¥- ▼ -14 days
2017 185 days CN¥113.09 Million CN¥610.84K/day CN¥- CN¥- ▲ +25 days
2016 160 days CN¥90.12 Million CN¥564.30K/day CN¥- CN¥- ▲ +61 days
2015 99 days CN¥74.91 Million CN¥756.80K/day CN¥- CN¥-63.20K ▼ -8 days
2014 107 days CN¥82.08 Million CN¥766.00K/day CN¥- CN¥-119.80K ▼ -7 days
2013 114 days CN¥71.08 Million CN¥623.33K/day CN¥- CN¥-243.90K ▲ +14 days
2011 100 days CN¥52.69 Million CN¥528.01K/day CN¥- CN¥- ▼ -17 days
2010 117 days CN¥44.12 Million CN¥376.42K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)