Zhejiang Guangsha Co Ltd (600052) — Defensive Interval Ratio

Latest as of September 2025: 1043 days

Zhejiang Guangsha Co Ltd (600052) has a Defensive Interval Ratio of 1043 days as of September 2025. Defensive assets of CN¥554.27 Million (cash CN¥-, short-term investments CN¥191.45 Million, receivables CN¥362.81 Million) cover 1043 days of daily cash needs of CN¥531.51K/day.

Defensive Interval Ratio

1043 days
Days of operational coverage

Defensive Assets

CN¥554.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥531.51K
Current Liabilities ÷ 365

Current Liabilities

CN¥194.00 Million
CNY

Zhejiang Guangsha Co Ltd Defensive Interval Ratio (1994–2024)

This chart shows how Zhejiang Guangsha Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 1043 days, meaning defensive assets of CN¥554.27 Million can fund 1043 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Zhejiang Guangsha Co Ltd.

Annual Defensive Interval Ratio for Zhejiang Guangsha Co Ltd (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Guangsha Co Ltd from 1994 to 2024, covering 29 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 Guangsha Co Ltd working capital to net assets 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)
2024 449 days CN¥421.83 Million CN¥940.15K/day CN¥- CN¥77.76 Million ▲ +65 days
2023 384 days CN¥236.14 Million CN¥615.39K/day CN¥- CN¥13.03 Million ▲ +46 days
2022 337 days CN¥242.94 Million CN¥720.10K/day CN¥- CN¥113.85 Million ▼ -576 days
2021 914 days CN¥267.62 Million CN¥292.96K/day CN¥- CN¥74.84 Million ▲ +764 days
2020 149 days CN¥150.69 Million CN¥1.01 Million/day CN¥- CN¥9.30 Million ▼ -295 days
2019 444 days CN¥476.80 Million CN¥1.07 Million/day CN¥- CN¥3.10 Million ▲ +424 days
2018 20 days CN¥243.35 Million CN¥12.42 Million/day CN¥- CN¥4.15 Million ▲ +20 days
2017 0 days CN¥0.00 CN¥6.59 Million/day CN¥- CN¥3.00 Million ▼ -80 days
2016 80 days CN¥510.54 Million CN¥6.41 Million/day CN¥- CN¥- ▲ +73 days
2015 7 days CN¥70.50 Million CN¥10.34 Million/day CN¥- CN¥- ▼ -7 days
2014 14 days CN¥247.57 Million CN¥17.37 Million/day CN¥- CN¥- ▼ -14 days
2013 28 days CN¥438.60 Million CN¥15.74 Million/day CN¥- CN¥241.26 Million ▲ +27 days
2012 0 days CN¥7.15 Million CN¥16.28 Million/day CN¥- CN¥- ▲ +0 days
2009 0 days CN¥2.54 Million CN¥13.71 Million/day CN¥- CN¥2.54 Million ▼ -5 days
2008 5 days CN¥100.00 Million CN¥19.82 Million/day CN¥- CN¥1.75 Million ▼ -8 days
2007 13 days CN¥256.08 Million CN¥20.22 Million/day CN¥- CN¥2.67 Million ▲ +0 days
2006 12 days CN¥95.13 Million CN¥7.64 Million/day CN¥- CN¥2.08 Million ▼ -1 days
2005 13 days CN¥110.55 Million CN¥8.29 Million/day CN¥- CN¥1.31 Million ▲ +4 days
2004 9 days CN¥72.91 Million CN¥7.94 Million/day CN¥- CN¥4.12 Million ▼ -23 days
2003 32 days CN¥211.65 Million CN¥6.55 Million/day CN¥- CN¥3.72 Million ▲ +31 days
2002 1 days CN¥4.76 Million CN¥5.12 Million/day CN¥- CN¥4.76 Million ▼ -186 days
2001 187 days CN¥617.13 Million CN¥3.31 Million/day CN¥- CN¥- ▲ +178 days
2000 8 days CN¥30.93 Million CN¥3.67 Million/day CN¥- CN¥14.26 Million ▼ -177 days
1999 185 days CN¥313.34 Million CN¥1.69 Million/day CN¥- CN¥- ▲ +152 days
1998 33 days CN¥43.66 Million CN¥1.33 Million/day CN¥- CN¥- ▼ -310 days
1997 343 days CN¥217.52 Million CN¥634.85K/day CN¥- CN¥- ▼ -103 days
1996 445 days CN¥240.03 Million CN¥539.21K/day CN¥- CN¥- ▲ +189 days
1995 256 days CN¥148.05 Million CN¥578.72K/day CN¥- CN¥16.00K ▼ -204 days
1994 460 days CN¥209.99 Million CN¥456.30K/day CN¥- CN¥94.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)