Zhe Jiang Dong Ri Ltd Co Defensive Interval Ratio

Latest as of March 2026: 23 days

Zhe Jiang Dong Ri Ltd Co defensive interval ratio. Zhe Jiang Dong Ri Ltd Co (600113) has a Defensive Interval Ratio of 23 days as of March 2026. Defensive assets of CN¥38.09 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥38.09 Million) cover 23 days of daily cash needs of CN¥1.68 Million/day. See 600113 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

23 days
Days of operational coverage

Defensive Assets

CN¥38.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.68 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥614.13 Million
CNY

Defensive Interval Ratio of Zhe Jiang Dong Ri Ltd Co (1996–2025)

Defensive interval ratio of Zhe Jiang Dong Ri Ltd Co from 1996 to 2025. This chart shows how Zhe Jiang Dong Ri Ltd Co's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 23 days, meaning defensive assets of CN¥38.09 Million can fund 23 days of operations without new revenue. Check Zhe Jiang Dong Ri Ltd Co liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Zhe Jiang Dong Ri Ltd Co Defensive Interval Ratio by Year (1996–2025)

Zhe Jiang Dong Ri Ltd Co defensive interval ratio by year from 1996 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhe Jiang Dong Ri Ltd Co from 1996 to 2025, covering 30 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 the complete balance sheet picture, see Zhe Jiang Dong Ri Ltd Co total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 69 days CN¥126.15 Million CN¥1.83 Million/day CN¥- CN¥- ▲ +17 days
2024 51 days CN¥113.91 Million CN¥2.22 Million/day CN¥- CN¥- ▲ +41 days
2023 10 days CN¥26.59 Million CN¥2.55 Million/day CN¥- CN¥- ▼ -14 days
2022 25 days CN¥36.16 Million CN¥1.45 Million/day CN¥- CN¥- ▲ +11 days
2021 14 days CN¥28.35 Million CN¥2.06 Million/day CN¥- CN¥- ▼ -24 days
2020 37 days CN¥32.06 Million CN¥859.56K/day CN¥- CN¥- ▼ -6 days
2019 44 days CN¥27.82 Million CN¥638.62K/day CN¥- CN¥- ▼ -326 days
2018 369 days CN¥208.13 Million CN¥563.55K/day CN¥- CN¥180.79 Million ▲ +330 days
2017 39 days CN¥18.20 Million CN¥462.55K/day CN¥- CN¥- ▲ +10 days
2016 29 days CN¥9.54 Million CN¥326.10K/day CN¥- CN¥- ▲ +21 days
2015 8 days CN¥8.89 Million CN¥1.11 Million/day CN¥- CN¥- ▲ +1 days
2014 7 days CN¥6.95 Million CN¥999.66K/day CN¥- CN¥321.25K ▼ -23 days
2013 30 days CN¥18.07 Million CN¥610.69K/day CN¥- CN¥240.25K ▲ +5 days
2012 24 days CN¥10.35 Million CN¥423.24K/day CN¥- CN¥310.98K ▼ -67 days
2011 91 days CN¥35.66 Million CN¥391.01K/day CN¥- CN¥313.57K ▲ +82 days
2010 9 days CN¥13.57 Million CN¥1.43 Million/day CN¥- CN¥435.38K ▲ +2 days
2009 8 days CN¥8.75 Million CN¥1.13 Million/day CN¥- CN¥3.14 Million ▼ -11 days
2008 19 days CN¥10.12 Million CN¥542.98K/day CN¥- CN¥5.06 Million ▼ -6 days
2007 24 days CN¥13.34 Million CN¥551.45K/day CN¥- CN¥10.64 Million ▲ +7 days
2006 17 days CN¥5.69 Million CN¥326.07K/day CN¥- CN¥942.96K ▲ +11 days
2005 6 days CN¥1.51 Million CN¥239.87K/day CN¥- CN¥573.71K ▼ -11 days
2004 17 days CN¥4.57 Million CN¥263.72K/day CN¥- CN¥3.73 Million ▼ -95 days
2003 112 days CN¥32.77 Million CN¥292.77K/day CN¥- CN¥6.38 Million ▼ -11 days
2002 123 days CN¥11.21 Million CN¥90.96K/day CN¥- CN¥291.36K ▲ +4 days
2001 119 days CN¥25.19 Million CN¥210.95K/day CN¥- CN¥- ▲ +119 days
2000 1 days CN¥128.58K CN¥217.67K/day CN¥- CN¥- ▼ -13 days
1999 13 days CN¥475.27K CN¥36.26K/day CN¥- CN¥- ▼ -46 days
1998 59 days CN¥8.41 Million CN¥142.08K/day CN¥- CN¥- ▲ +21 days
1997 39 days CN¥3.50 Million CN¥90.63K/day CN¥- CN¥3.50 Million ▼ -352 days
1996 390 days CN¥12.68 Million CN¥32.46K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)