Zhejiang Changsheng Sliding Bearings Co Ltd Class A (300718) — Defensive Interval Ratio

Latest as of March 2026: 904 days

Zhejiang Changsheng Sliding Bearings Co Ltd Class A (300718) has a Defensive Interval Ratio of 904 days as of March 2026. Defensive assets of CN¥644.47 Million (cash CN¥-, short-term investments CN¥296.71 Million, receivables CN¥347.76 Million) cover 904 days of daily cash needs of CN¥712.61K/day.

Defensive Interval Ratio

904 days
Days of operational coverage

Defensive Assets

CN¥644.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥712.61K
Current Liabilities ÷ 365

Current Liabilities

CN¥260.10 Million
CNY

Zhejiang Changsheng Sliding Bearings Co Ltd Class A Defensive Interval Ratio (2013–2025)

This chart shows how Zhejiang Changsheng Sliding Bearings Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 904 days, meaning defensive assets of CN¥644.47 Million can fund 904 days of operations without new revenue. For the complete balance sheet picture, see 300718 current and non-current assets.

Annual Defensive Interval Ratio for Zhejiang Changsheng Sliding Bearings Co Ltd Class A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Changsheng Sliding Bearings Co Ltd Class A from 2013 to 2025, covering 13 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 Changsheng Sliding Bearings Co 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)
2025 893 days CN¥661.81 Million CN¥741.13K/day CN¥- CN¥337.24 Million ▲ +272 days
2024 621 days CN¥584.28 Million CN¥941.28K/day CN¥- CN¥213.35 Million ▼ -58 days
2023 678 days CN¥542.09 Million CN¥799.05K/day CN¥- CN¥210.78 Million ▼ -806 days
2022 1485 days CN¥739.03 Million CN¥497.81K/day CN¥- CN¥443.67 Million ▲ +91 days
2021 1394 days CN¥741.79 Million CN¥532.15K/day CN¥- CN¥478.10 Million ▼ -165 days
2020 1559 days CN¥598.26 Million CN¥383.77K/day CN¥- CN¥575.51 Million ▼ -991 days
2019 2550 days CN¥738.00 Million CN¥289.44K/day CN¥- CN¥590.90 Million ▲ +328 days
2018 2222 days CN¥567.62 Million CN¥255.47K/day CN¥- CN¥420.80 Million ▼ -444 days
2017 2665 days CN¥605.67 Million CN¥227.23K/day CN¥- CN¥487.50 Million ▲ +1619 days
2016 1046 days CN¥228.75 Million CN¥218.63K/day CN¥- CN¥140.00 Million ▲ +644 days
2015 402 days CN¥98.44 Million CN¥244.57K/day CN¥- CN¥4.36 Million ▼ -34 days
2014 436 days CN¥86.29 Million CN¥197.88K/day CN¥- CN¥5.01 Million ▲ +83 days
2013 354 days CN¥62.53 Million CN¥176.87K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)