Zhejiang Garden Bio-chemical High-tech Co Ltd (300401) — Defensive Interval Ratio

Latest as of September 2025: 159 days

Zhejiang Garden Bio-chemical High-tech Co Ltd (300401) has a Defensive Interval Ratio of 159 days as of September 2025. Defensive assets of CN¥540.72 Million (cash CN¥-, short-term investments CN¥300.98 Million, receivables CN¥239.73 Million) cover 159 days of daily cash needs of CN¥3.41 Million/day.

Defensive Interval Ratio

159 days
Days of operational coverage

Defensive Assets

CN¥540.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.41 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.24 Billion
CNY

Zhejiang Garden Bio-chemical High-tech Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Zhejiang Garden Bio-chemical High-tech Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 159 days, meaning defensive assets of CN¥540.72 Million can fund 159 days of operations without new revenue. For the complete balance sheet picture, see 300401 asset base.

Annual Defensive Interval Ratio for Zhejiang Garden Bio-chemical High-tech Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Garden Bio-chemical High-tech Co Ltd from 2007 to 2024, 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 Garden Bio-chemical High-tech C current assets vs equity 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)
2024 86 days CN¥298.67 Million CN¥3.49 Million/day CN¥- CN¥140.25 Million ▲ +59 days
2023 27 days CN¥92.78 Million CN¥3.46 Million/day CN¥- CN¥- ▼ -21 days
2022 48 days CN¥170.87 Million CN¥3.59 Million/day CN¥- CN¥- ▲ +11 days
2021 37 days CN¥91.27 Million CN¥2.46 Million/day CN¥- CN¥399.85K ▼ -206 days
2020 243 days CN¥270.07 Million CN¥1.11 Million/day CN¥- CN¥200.00 Million ▲ +63 days
2019 180 days CN¥164.40 Million CN¥912.01K/day CN¥- CN¥100.00 Million ▼ -2078 days
2018 2258 days CN¥505.85 Million CN¥224.00K/day CN¥- CN¥398.06 Million ▲ +1552 days
2017 706 days CN¥211.68 Million CN¥299.67K/day CN¥- CN¥139.00 Million ▲ +278 days
2016 428 days CN¥139.93 Million CN¥326.89K/day CN¥- CN¥48.00 Million ▲ +294 days
2015 134 days CN¥25.70 Million CN¥192.22K/day CN¥- CN¥- ▼ -1039 days
2014 1172 days CN¥129.75 Million CN¥110.67K/day CN¥- CN¥100.00 Million ▲ +668 days
2013 505 days CN¥36.39 Million CN¥72.06K/day CN¥- CN¥- ▲ +83 days
2012 422 days CN¥25.00 Million CN¥59.21K/day CN¥- CN¥- ▼ -97 days
2011 520 days CN¥64.13 Million CN¥123.44K/day CN¥- CN¥- ▲ +419 days
2009 101 days CN¥58.75 Million CN¥581.72K/day CN¥- CN¥- ▼ -75 days
2008 176 days CN¥149.17 Million CN¥849.44K/day CN¥- CN¥- ▲ +129 days
2007 47 days CN¥51.84 Million CN¥1.11 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)