Zhejiang Realsun Chemical Co. Ltd. (301212) — Defensive Interval Ratio
Zhejiang Realsun Chemical Co. Ltd. (301212) has a Defensive Interval Ratio of 141 days as of March 2026. Defensive assets of CN¥137.25 Million (cash CN¥-, short-term investments CN¥19.78 Million, receivables CN¥117.47 Million) cover 141 days of daily cash needs of CN¥971.47K/day. See Zhejiang Realsun Chemical Co. Ltd. (301212) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhejiang Realsun Chemical Co. Ltd. Defensive Interval Ratio (2019–2025)
This chart shows how Zhejiang Realsun Chemical Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 141 days, meaning defensive assets of CN¥137.25 Million can fund 141 days of operations without new revenue. See 301212 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Zhejiang Realsun Chemical Co. Ltd. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Realsun Chemical Co. Ltd. from 2019 to 2025, covering 7 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 Realsun Chemical Co. Ltd. stock valuation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 141 days | CN¥153.31 Million | CN¥1.09 Million/day | CN¥- | CN¥51.07 Million | ▼ -89 days |
| 2024 | 230 days | CN¥184.13 Million | CN¥799.86K/day | CN¥- | CN¥80.48 Million | ▲ +13 days |
| 2023 | 217 days | CN¥169.64 Million | CN¥782.49K/day | CN¥- | CN¥113.21 Million | ▼ -7 days |
| 2022 | 224 days | CN¥174.15 Million | CN¥778.99K/day | CN¥- | CN¥43.22 Million | ▲ +101 days |
| 2021 | 123 days | CN¥136.68 Million | CN¥1.11 Million/day | CN¥- | CN¥4.32 Million | ▼ -66 days |
| 2020 | 189 days | CN¥171.40 Million | CN¥906.41K/day | CN¥- | CN¥50.51 Million | ▼ -29 days |
| 2019 | 218 days | CN¥145.28 Million | CN¥665.04K/day | CN¥- | CN¥18.07 Million | — |