Zhejiang Truelove Vogue Co Ltd Defensive Interval Ratio
Zhejiang Truelove Vogue Co Ltd defensive interval ratio. Zhejiang Truelove Vogue Co Ltd (003041) has a Defensive Interval Ratio of 175 days as of June 2026. Defensive assets of CN¥220.53 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥220.53 Million) cover 175 days of daily cash needs of CN¥1.26 Million/day. See 003041 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Zhejiang Truelove Vogue Co Ltd (2012–2025)
Defensive interval ratio of Zhejiang Truelove Vogue Co Ltd from 2012 to 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 June 2026, the ratio stands at 175 days, meaning defensive assets of CN¥220.53 Million can fund 175 days of operations without new revenue. Read Zhejiang Truelove Vogue Co Ltd (003041) total liabilities for a breakdown of total debt and financial obligations.
Zhejiang Truelove Vogue Co Ltd Defensive Interval Ratio by Year (2012–2025)
Zhejiang Truelove Vogue Co Ltd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see balance sheet size of Zhejiang Truelove Vogue Co Ltd.
| 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 | — |