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

Latest as of March 2026: 140 days

Zhejiang Golden Eagle Co Ltd (600232) has a Defensive Interval Ratio of 140 days as of March 2026. Defensive assets of CN¥347.07 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥347.07 Million) cover 140 days of daily cash needs of CN¥2.47 Million/day.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

CN¥347.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.47 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥902.11 Million
CNY

Zhejiang Golden Eagle Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Zhejiang Golden Eagle Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 140 days, meaning defensive assets of CN¥347.07 Million can fund 140 days of operations without new revenue. For the complete balance sheet picture, see 600232 asset base.

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

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Golden Eagle 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. See Zhejiang Golden Eagle Co Ltd (600232) working capital 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 116 days CN¥294.77 Million CN¥2.54 Million/day CN¥- CN¥- ▼ -105 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)