Zhejiang Cayi Vacuum Container Co. Ltd. (301004) — Defensive Interval Ratio
Zhejiang Cayi Vacuum Container Co. Ltd. (301004) has a Defensive Interval Ratio of 397 days as of September 2025. Defensive assets of CN¥618.90 Million (cash CN¥-, short-term investments CN¥447.40 Million, receivables CN¥171.50 Million) cover 397 days of daily cash needs of CN¥1.56 Million/day. Check 301004 goodwill-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 Cayi Vacuum Container Co. Ltd. Defensive Interval Ratio (2017–2024)
This chart shows how Zhejiang Cayi Vacuum Container Co. Ltd.'s Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 397 days, meaning defensive assets of CN¥618.90 Million can fund 397 days of operations without new revenue. Also explore how fast is Zhejiang Cayi Vacuum Container Co. Ltd. growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zhejiang Cayi Vacuum Container Co. Ltd. (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Cayi Vacuum Container Co. Ltd. from 2017 to 2024, covering 8 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 Zhejiang Cayi Vacuum Container Co. Ltd. market cap and net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 489 days | CN¥714.20 Million | CN¥1.46 Million/day | CN¥- | CN¥264.78 Million | ▲ +194 days |
| 2023 | 295 days | CN¥269.68 Million | CN¥915.19K/day | CN¥- | CN¥91.08 Million | ▲ +54 days |
| 2022 | 240 days | CN¥171.12 Million | CN¥711.79K/day | CN¥- | CN¥34.13 Million | ▼ -104 days |
| 2021 | 344 days | CN¥120.65 Million | CN¥350.41K/day | CN¥- | CN¥49.90 Million | ▲ +19 days |
| 2020 | 325 days | CN¥66.63 Million | CN¥205.10K/day | CN¥- | CN¥3.50 Million | ▲ +79 days |
| 2019 | 246 days | CN¥55.58 Million | CN¥226.03K/day | CN¥- | CN¥- | ▲ +53 days |
| 2018 | 193 days | CN¥44.64 Million | CN¥231.31K/day | CN¥- | CN¥161.22K | ▲ +52 days |
| 2017 | 141 days | CN¥40.39 Million | CN¥286.37K/day | CN¥- | CN¥- | — |