Zhejiang Orient Holdings Co Ltd (600120) — Defensive Interval Ratio

Latest as of June 2026: 179 days

Zhejiang Orient Holdings Co Ltd (600120) has a Defensive Interval Ratio of 179 days as of June 2026. Defensive assets of CN¥10.68 Billion (cash CN¥-, short-term investments CN¥10.40 Billion, receivables CN¥283.99 Million) cover 179 days of daily cash needs of CN¥59.71 Million/day.

Defensive Interval Ratio

179 days
Days of operational coverage

Defensive Assets

CN¥10.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥59.71 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥21.80 Billion
CNY

Zhejiang Orient Holdings Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Zhejiang Orient Holdings Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 179 days, meaning defensive assets of CN¥10.68 Billion can fund 179 days of operations without new revenue. For the complete balance sheet picture, see Zhejiang Orient Holdings Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Zhejiang Orient Holdings Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Orient Holdings Co Ltd from 1994 to 2025, covering 32 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 Orient Holdings Co Ltd (600120) liquidity to equity ratio 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)
2025 192 days CN¥9.68 Billion CN¥50.34 Million/day CN¥- CN¥9.49 Billion ▼ -32 days
2024 224 days CN¥7.93 Billion CN¥35.32 Million/day CN¥- CN¥6.51 Billion ▲ +5 days
2023 220 days CN¥7.23 Billion CN¥32.91 Million/day CN¥- CN¥6.33 Billion ▼ -27 days
2022 247 days CN¥7.52 Billion CN¥30.48 Million/day CN¥- CN¥6.20 Billion ▼ -14 days
2021 260 days CN¥7.03 Billion CN¥26.99 Million/day CN¥- CN¥3.73 Billion ▲ +149 days
2020 111 days CN¥2.71 Billion CN¥24.34 Million/day CN¥- CN¥2.45 Billion ▼ -39 days
2019 150 days CN¥2.96 Billion CN¥19.74 Million/day CN¥- CN¥2.67 Billion ▲ +99 days
2018 52 days CN¥1.05 Billion CN¥20.37 Million/day CN¥- CN¥417.70 Million ▼ -10 days
2017 61 days CN¥1.21 Billion CN¥19.80 Million/day CN¥- CN¥886.34 Million ▲ +10 days
2016 51 days CN¥494.72 Million CN¥9.71 Million/day CN¥- CN¥45.71 Million ▼ -18 days
2015 69 days CN¥856.26 Million CN¥12.36 Million/day CN¥- CN¥8.50 Million ▼ -65 days
2014 134 days CN¥1.89 Billion CN¥14.05 Million/day CN¥- CN¥5.48 Million ▲ +27 days
2013 108 days CN¥1.53 Billion CN¥14.24 Million/day CN¥- CN¥44.79 Million ▲ +57 days
2012 51 days CN¥651.49 Million CN¥12.80 Million/day CN¥- CN¥72.36 Million ▼ -64 days
2011 115 days CN¥1.11 Billion CN¥9.72 Million/day CN¥- CN¥150.10 Million ▲ +6 days
2010 109 days CN¥1.02 Billion CN¥9.33 Million/day CN¥- CN¥174.92 Million ▲ +37 days
2009 72 days CN¥478.68 Million CN¥6.63 Million/day CN¥- CN¥16.36 Million ▼ -69 days
2008 141 days CN¥505.15 Million CN¥3.58 Million/day CN¥- CN¥28.43K ▲ +15 days
2007 126 days CN¥523.47 Million CN¥4.14 Million/day CN¥- CN¥876.44K ▲ +5 days
2006 121 days CN¥500.89 Million CN¥4.12 Million/day CN¥- CN¥183.81 Million ▼ -22 days
2005 143 days CN¥454.67 Million CN¥3.18 Million/day CN¥- CN¥75.29 Million ▲ +22 days
2004 122 days CN¥500.85 Million CN¥4.12 Million/day CN¥- CN¥90.20 Million ▲ +21 days
2003 100 days CN¥353.47 Million CN¥3.53 Million/day CN¥- CN¥80.00K ▲ +10 days
2002 90 days CN¥289.81 Million CN¥3.21 Million/day CN¥- CN¥35.87 Million ▼ -18 days
2001 108 days CN¥215.18 Million CN¥1.99 Million/day CN¥- CN¥30.93 Million ▲ +11 days
2000 97 days CN¥165.21 Million CN¥1.71 Million/day CN¥- CN¥102.10 Million ▲ +35 days
1999 62 days CN¥72.21 Million CN¥1.17 Million/day CN¥- CN¥60.00 Million ▼ -30 days
1998 92 days CN¥80.35 Million CN¥871.60K/day CN¥- CN¥68.00 Million ▲ +77 days
1997 16 days CN¥8.88 Million CN¥567.18K/day CN¥- CN¥- ▼ 0 days
1996 16 days CN¥12.85 Million CN¥818.91K/day CN¥- CN¥3.16 Million ▼ -7 days
1995 23 days CN¥22.43 Million CN¥975.20K/day CN¥- CN¥- ▲ +6 days
1994 17 days CN¥19.67 Million CN¥1.18 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)