Zhejiang Golden Eagle Co Ltd (600232) — Defensive Interval Ratio

Latest as of September 2025: 220 days

Zhejiang Golden Eagle Co Ltd (600232) has a Defensive Interval Ratio of 220 days as of September 2025. Defensive assets of CN¥508.63 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥508.63 Million) cover 220 days of daily cash needs of CN¥2.31 Million/day. Check Zhejiang Golden Eagle Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

220 days
Days of operational coverage

Defensive Assets

CN¥508.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.31 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥844.09 Million
CNY

Zhejiang Golden Eagle Co Ltd Defensive Interval Ratio (1997–2024)

This chart shows how Zhejiang Golden Eagle Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 220 days, meaning defensive assets of CN¥508.63 Million can fund 220 days of operations without new revenue. Also explore net asset growth rate of Zhejiang Golden Eagle Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Golden Eagle Co Ltd (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Golden Eagle Co Ltd from 1997 to 2024, covering 28 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 Golden Eagle Co Ltd (600232) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 221 days CN¥437.29 Million CN¥1.98 Million/day CN¥- CN¥- ▼ -15 days
2023 236 days CN¥407.06 Million CN¥1.72 Million/day CN¥- CN¥17.87 Million ▲ +5 days
2022 232 days CN¥357.28 Million CN¥1.54 Million/day CN¥- CN¥2.25 Million ▲ +31 days
2021 201 days CN¥350.06 Million CN¥1.74 Million/day CN¥- CN¥4.78 Million ▲ +15 days
2020 186 days CN¥355.08 Million CN¥1.91 Million/day CN¥- CN¥- ▼ -15 days
2019 201 days CN¥365.76 Million CN¥1.82 Million/day CN¥- CN¥- ▲ +65 days
2018 136 days CN¥213.82 Million CN¥1.58 Million/day CN¥- CN¥- ▼ -54 days
2017 189 days CN¥296.59 Million CN¥1.57 Million/day CN¥- CN¥- ▲ +9 days
2016 181 days CN¥231.55 Million CN¥1.28 Million/day CN¥- CN¥- ▼ -28 days
2015 209 days CN¥262.56 Million CN¥1.26 Million/day CN¥- CN¥- ▲ +58 days
2014 150 days CN¥249.21 Million CN¥1.66 Million/day CN¥- CN¥- ▼ -23 days
2013 173 days CN¥301.28 Million CN¥1.74 Million/day CN¥- CN¥- ▲ +43 days
2012 130 days CN¥250.67 Million CN¥1.93 Million/day CN¥- CN¥- ▲ +11 days
2011 118 days CN¥241.45 Million CN¥2.04 Million/day CN¥- CN¥- ▲ +29 days
2010 90 days CN¥189.12 Million CN¥2.11 Million/day CN¥- CN¥- ▼ -17 days
2009 106 days CN¥250.77 Million CN¥2.36 Million/day CN¥- CN¥- ▲ +13 days
2008 93 days CN¥250.25 Million CN¥2.69 Million/day CN¥- CN¥- ▼ -28 days
2007 121 days CN¥315.61 Million CN¥2.61 Million/day CN¥- CN¥- ▲ +27 days
2006 94 days CN¥217.77 Million CN¥2.32 Million/day CN¥- CN¥- ▲ +14 days
2005 80 days CN¥171.53 Million CN¥2.15 Million/day CN¥- CN¥- ▼ -21 days
2004 100 days CN¥181.38 Million CN¥1.81 Million/day CN¥- CN¥- ▼ -68 days
2003 168 days CN¥162.39 Million CN¥964.37K/day CN¥- CN¥- ▲ +32 days
2002 136 days CN¥131.12 Million CN¥963.57K/day CN¥- CN¥- ▼ -9 days
2001 145 days CN¥139.62 Million CN¥962.47K/day CN¥- CN¥75.00K ▲ +141 days
2000 4 days CN¥2.78 Million CN¥753.52K/day CN¥- CN¥75.00K ▼ -2 days
1999 5 days CN¥3.95 Million CN¥738.05K/day CN¥- CN¥- ▲ +3 days
1998 3 days CN¥2.05 Million CN¥755.70K/day CN¥- CN¥- ▼ -77 days
1997 80 days CN¥62.52 Million CN¥783.27K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)