Zhejiang Juhua Co Ltd (600160) — Defensive Interval Ratio

Latest as of March 2026: 58 days

Zhejiang Juhua Co Ltd (600160) has a Defensive Interval Ratio of 58 days as of March 2026. Defensive assets of CN¥1.44 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.44 Billion) cover 58 days of daily cash needs of CN¥24.89 Million/day. Check 600160 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

CN¥1.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥24.89 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.08 Billion
CNY

Zhejiang Juhua Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Zhejiang Juhua Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 58 days, meaning defensive assets of CN¥1.44 Billion can fund 58 days of operations without new revenue. Also explore Zhejiang Juhua Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Juhua Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Juhua Co Ltd from 1997 to 2025, 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. For live market cap and the full company financial profile, see 600160 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 38 days CN¥943.80 Million CN¥25.12 Million/day CN¥- CN¥- ▼ -156 days
2024 193 days CN¥2.64 Billion CN¥13.65 Million/day CN¥- CN¥19.24 Million ▼ -9 days
2023 202 days CN¥2.50 Billion CN¥12.37 Million/day CN¥- CN¥301.12 Million ▼ -20 days
2022 222 days CN¥2.98 Billion CN¥13.44 Million/day CN¥- CN¥404.18 Million ▼ -27 days
2021 249 days CN¥2.43 Billion CN¥9.73 Million/day CN¥- CN¥500.05 Million ▼ -88 days
2020 338 days CN¥2.29 Billion CN¥6.78 Million/day CN¥- CN¥1.06 Billion ▼ -254 days
2019 592 days CN¥2.98 Billion CN¥5.03 Million/day CN¥- CN¥1.72 Billion ▲ +133 days
2018 459 days CN¥2.68 Billion CN¥5.84 Million/day CN¥- CN¥961.45 Million ▲ +42 days
2017 417 days CN¥2.13 Billion CN¥5.12 Million/day CN¥- CN¥2.51 Million ▼ -375 days
2016 792 days CN¥2.68 Billion CN¥3.39 Million/day CN¥- CN¥1.60 Billion ▲ +576 days
2015 215 days CN¥1.02 Billion CN¥4.74 Million/day CN¥- CN¥1.14 Million ▲ +21 days
2014 194 days CN¥816.87 Million CN¥4.20 Million/day CN¥- CN¥959.33K ▼ -19 days
2013 214 days CN¥1.19 Billion CN¥5.57 Million/day CN¥- CN¥- ▼ -307 days
2012 521 days CN¥1.08 Billion CN¥2.07 Million/day CN¥- CN¥- ▲ +327 days
2011 194 days CN¥571.92 Million CN¥2.95 Million/day CN¥- CN¥- ▲ +57 days
2010 137 days CN¥592.48 Million CN¥4.32 Million/day CN¥- CN¥- ▲ +14 days
2009 123 days CN¥447.19 Million CN¥3.64 Million/day CN¥- CN¥7.24 Million ▲ +12 days
2008 111 days CN¥510.77 Million CN¥4.60 Million/day CN¥- CN¥17.33 Million ▲ +77 days
2007 34 days CN¥131.34 Million CN¥3.91 Million/day CN¥- CN¥- ▼ -42 days
2006 75 days CN¥244.21 Million CN¥3.24 Million/day CN¥- CN¥16.21 Million ▼ 0 days
2005 76 days CN¥251.51 Million CN¥3.32 Million/day CN¥- CN¥34.37 Million ▼ -22 days
2004 98 days CN¥277.17 Million CN¥2.83 Million/day CN¥- CN¥35.39 Million ▼ -12 days
2003 110 days CN¥278.73 Million CN¥2.54 Million/day CN¥- CN¥44.30 Million ▲ +6 days
2002 103 days CN¥263.55 Million CN¥2.55 Million/day CN¥- CN¥40.79 Million ▼ -63 days
2001 166 days CN¥316.22 Million CN¥1.90 Million/day CN¥- CN¥56.83 Million ▲ +116 days
2000 50 days CN¥86.60 Million CN¥1.72 Million/day CN¥- CN¥59.52 Million ▼ -74 days
1999 124 days CN¥140.05 Million CN¥1.13 Million/day CN¥- CN¥106.00 Million ▲ +21 days
1998 104 days CN¥97.22 Million CN¥939.25K/day CN¥- CN¥57.60 Million ▲ +74 days
1997 29 days CN¥21.50 Million CN¥731.72K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)