Zhejiang Zhe Kuang Heavy Industry (300837) — Defensive Interval Ratio
Zhejiang Zhe Kuang Heavy Industry (300837) has a Defensive Interval Ratio of 321 days as of March 2026. Defensive assets of CN¥333.35 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥333.35 Million) cover 321 days of daily cash needs of CN¥1.04 Million/day. Check 300837 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhejiang Zhe Kuang Heavy Industry Defensive Interval Ratio (2012–2025)
This chart shows how Zhejiang Zhe Kuang Heavy Industry 's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 321 days, meaning defensive assets of CN¥333.35 Million can fund 321 days of operations without new revenue. Also explore 300837 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zhejiang Zhe Kuang Heavy Industry (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Zhe Kuang Heavy Industry from 2012 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. For live market cap and the full company financial profile, see 300837 market cap.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 260 days | CN¥277.38 Million | CN¥1.07 Million/day | CN¥- | CN¥- | ▲ +27 days |
| 2024 | 233 days | CN¥399.50 Million | CN¥1.71 Million/day | CN¥- | CN¥- | ▲ +16 days |
| 2023 | 217 days | CN¥291.45 Million | CN¥1.34 Million/day | CN¥- | CN¥- | ▲ +38 days |
| 2022 | 179 days | CN¥179.12 Million | CN¥998.27K/day | CN¥- | CN¥-15.54 Million | ▲ +85 days |
| 2021 | 95 days | CN¥110.21 Million | CN¥1.16 Million/day | CN¥- | CN¥652.29K | ▼ -34 days |
| 2020 | 129 days | CN¥110.62 Million | CN¥858.71K/day | CN¥- | CN¥0.00 | ▼ -31 days |
| 2019 | 159 days | CN¥81.08 Million | CN¥508.69K/day | CN¥- | CN¥- | ▼ -112 days |
| 2018 | 272 days | CN¥82.21 Million | CN¥302.56K/day | CN¥- | CN¥- | ▲ +25 days |
| 2017 | 247 days | CN¥83.66 Million | CN¥338.65K/day | CN¥- | CN¥- | ▼ -42 days |
| 2016 | 289 days | CN¥103.33 Million | CN¥357.51K/day | CN¥- | CN¥- | ▲ +78 days |
| 2014 | 211 days | CN¥99.12 Million | CN¥470.17K/day | CN¥- | CN¥- | ▲ +22 days |
| 2013 | 188 days | CN¥78.97 Million | CN¥419.08K/day | CN¥- | CN¥- | ▲ +58 days |
| 2012 | 130 days | CN¥49.12 Million | CN¥377.57K/day | CN¥- | CN¥- | — |