Zhejiang Taitan Co Ltd (003036) — Defensive Interval Ratio
Zhejiang Taitan Co Ltd (003036) has a Defensive Interval Ratio of 208 days as of June 2025. Defensive assets of CN¥662.15 Million (cash CN¥-, short-term investments CN¥10.96 Million, receivables CN¥651.20 Million) cover 208 days of daily cash needs of CN¥3.18 Million/day. See how liquid is Zhejiang Taitan Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhejiang Taitan Co Ltd Defensive Interval Ratio (2019–2024)
This chart shows how Zhejiang Taitan Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 208 days, meaning defensive assets of CN¥662.15 Million can fund 208 days of operations without new revenue. See 003036 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Zhejiang Taitan Co Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Taitan Co Ltd from 2019 to 2024, covering 6 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 live market cap and the full company financial profile, see 003036 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 263 days | CN¥914.62 Million | CN¥3.47 Million/day | CN¥- | CN¥309.40 Million | ▲ +97 days |
| 2023 | 167 days | CN¥520.85 Million | CN¥3.12 Million/day | CN¥- | CN¥100.67 Million | ▼ -17 days |
| 2022 | 184 days | CN¥560.03 Million | CN¥3.05 Million/day | CN¥- | CN¥50.59 Million | ▼ -100 days |
| 2021 | 284 days | CN¥674.27 Million | CN¥2.37 Million/day | CN¥- | CN¥152.10 Million | ▲ +77 days |
| 2020 | 207 days | CN¥348.01 Million | CN¥1.68 Million/day | CN¥- | CN¥1.29 Million | ▼ -60 days |
| 2019 | 268 days | CN¥289.17 Million | CN¥1.08 Million/day | CN¥- | CN¥60.00 Million | — |