Zhejiang Truelove Vogue Co Ltd (003041) — Defensive Interval Ratio

Latest as of March 2026: 168 days

Zhejiang Truelove Vogue Co Ltd (003041) has a Defensive Interval Ratio of 168 days as of March 2026. Defensive assets of CN¥302.36 Million (cash CN¥-, short-term investments CN¥100.09 Million, receivables CN¥202.27 Million) cover 168 days of daily cash needs of CN¥1.80 Million/day. See 003041 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

168 days
Days of operational coverage

Defensive Assets

CN¥302.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.80 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥656.37 Million
CNY

Zhejiang Truelove Vogue Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Zhejiang Truelove Vogue Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 168 days, meaning defensive assets of CN¥302.36 Million can fund 168 days of operations without new revenue. See Zhejiang Truelove Vogue Co Ltd (003041) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhejiang Truelove Vogue Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Truelove Vogue Co Ltd from 2012 to 2025, covering 12 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 Zhejiang Truelove Vogue Co Ltd (003041) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 179 days CN¥203.26 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -28 days
2024 208 days CN¥225.37 Million CN¥1.08 Million/day CN¥- CN¥- ▲ +48 days
2023 160 days CN¥189.94 Million CN¥1.19 Million/day CN¥- CN¥- ▼ -23 days
2022 183 days CN¥193.64 Million CN¥1.06 Million/day CN¥- CN¥18.96 Million ▼ -398 days
2021 581 days CN¥369.09 Million CN¥635.02K/day CN¥- CN¥242.00 Million ▲ +386 days
2020 195 days CN¥97.21 Million CN¥498.69K/day CN¥- CN¥- ▼ -7 days
2019 202 days CN¥110.75 Million CN¥549.29K/day CN¥- CN¥- ▲ +1 days
2018 200 days CN¥131.59 Million CN¥657.27K/day CN¥- CN¥- ▲ +71 days
2017 129 days CN¥104.85 Million CN¥810.53K/day CN¥- CN¥- ▼ -54 days
2014 183 days CN¥94.90 Million CN¥518.94K/day CN¥- CN¥- ▲ +13 days
2013 170 days CN¥167.97 Million CN¥988.30K/day CN¥- CN¥11.72 Million ▲ +103 days
2012 67 days CN¥76.27 Million CN¥1.13 Million/day CN¥- CN¥1.81 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)