Zhejiang Sf Oilless Bearing Co Ltd (300817) — Defensive Interval Ratio

Latest as of March 2026: 557 days

Zhejiang Sf Oilless Bearing Co Ltd (300817) has a Defensive Interval Ratio of 557 days as of March 2026. Defensive assets of CN¥370.68 Million (cash CN¥-, short-term investments CN¥32.85 Million, receivables CN¥337.83 Million) cover 557 days of daily cash needs of CN¥665.99K/day.

Defensive Interval Ratio

557 days
Days of operational coverage

Defensive Assets

CN¥370.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥665.99K
Current Liabilities ÷ 365

Current Liabilities

CN¥243.09 Million
CNY

Zhejiang Sf Oilless Bearing Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Zhejiang Sf Oilless Bearing Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 557 days, meaning defensive assets of CN¥370.68 Million can fund 557 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Zhejiang Sf Oilless Bearing Co Ltd.

Annual Defensive Interval Ratio for Zhejiang Sf Oilless Bearing Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Sf Oilless Bearing Co Ltd from 2012 to 2025, covering 14 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 Sf Oilless Bearing Co Ltd (300817) liquidity to equity ratio 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 482 days CN¥329.83 Million CN¥684.32K/day CN¥- CN¥43.15 Million ▼ -200 days
2024 682 days CN¥370.03 Million CN¥542.93K/day CN¥- CN¥40.29 Million ▲ +251 days
2023 430 days CN¥280.27 Million CN¥651.04K/day CN¥- CN¥- ▲ +14 days
2022 417 days CN¥255.17 Million CN¥612.34K/day CN¥- CN¥20.72K ▼ -96 days
2021 512 days CN¥336.77 Million CN¥657.48K/day CN¥- CN¥30.00 Million ▼ -193 days
2020 705 days CN¥481.47 Million CN¥683.03K/day CN¥- CN¥217.00 Million ▲ +195 days
2019 510 days CN¥172.20 Million CN¥337.89K/day CN¥- CN¥3.00 Million ▲ +76 days
2018 434 days CN¥158.33 Million CN¥364.96K/day CN¥- CN¥- ▲ +46 days
2017 387 days CN¥163.38 Million CN¥421.71K/day CN¥- CN¥- ▲ +65 days
2016 323 days CN¥116.94 Million CN¥362.21K/day CN¥- CN¥- ▼ -18 days
2015 341 days CN¥94.19 Million CN¥276.44K/day CN¥- CN¥- ▲ +44 days
2014 297 days CN¥99.87 Million CN¥336.73K/day CN¥- CN¥- ▲ +35 days
2013 261 days CN¥110.12 Million CN¥421.17K/day CN¥- CN¥- ▲ +56 days
2012 206 days CN¥85.17 Million CN¥414.37K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)