Zhejiang Longsheng Group Co Ltd (600352) — Defensive Interval Ratio

Latest as of September 2025: 45 days

Zhejiang Longsheng Group Co Ltd (600352) has a Defensive Interval Ratio of 45 days as of September 2025. Defensive assets of CN¥4.59 Billion (cash CN¥-, short-term investments CN¥609.65 Million, receivables CN¥3.98 Billion) cover 45 days of daily cash needs of CN¥102.59 Million/day. See working capital to net assets of Zhejiang Longsheng Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

45 days
Days of operational coverage

Defensive Assets

CN¥4.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥102.59 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥37.44 Billion
CNY

Zhejiang Longsheng Group Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Zhejiang Longsheng Group Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 45 days, meaning defensive assets of CN¥4.59 Billion can fund 45 days of operations without new revenue. See how leveraged is Zhejiang Longsheng Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhejiang Longsheng Group Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Longsheng Group Co Ltd from 2000 to 2024, covering 25 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 Longsheng Group Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 52 days CN¥4.34 Billion CN¥83.69 Million/day CN¥- CN¥489.86 Million ▼ -34 days
2023 86 days CN¥5.61 Billion CN¥65.56 Million/day CN¥- CN¥1.45 Billion ▼ -11 days
2022 96 days CN¥6.38 Billion CN¥66.30 Million/day CN¥- CN¥1.38 Billion ▼ -16 days
2021 112 days CN¥7.10 Billion CN¥63.35 Million/day CN¥- CN¥1.29 Billion ▲ +6 days
2020 106 days CN¥5.31 Billion CN¥50.22 Million/day CN¥- CN¥39.00 Million ▼ -97 days
2019 203 days CN¥6.02 Billion CN¥29.66 Million/day CN¥- CN¥52.85 Million ▲ +8 days
2018 195 days CN¥7.79 Billion CN¥39.95 Million/day CN¥- CN¥98.56 Million ▲ +61 days
2017 134 days CN¥4.68 Billion CN¥34.93 Million/day CN¥- CN¥173.67 Million ▲ +16 days
2016 118 days CN¥3.39 Billion CN¥28.63 Million/day CN¥- CN¥23.24 Million ▼ -105 days
2015 224 days CN¥5.24 Billion CN¥23.41 Million/day CN¥- CN¥560.00 Million ▲ +31 days
2014 193 days CN¥4.78 Billion CN¥24.83 Million/day CN¥- CN¥100.00 Million ▼ -16 days
2013 208 days CN¥3.86 Billion CN¥18.54 Million/day CN¥- CN¥- ▲ +19 days
2012 189 days CN¥3.97 Billion CN¥20.97 Million/day CN¥- CN¥- ▲ +26 days
2011 163 days CN¥4.21 Billion CN¥25.84 Million/day CN¥- CN¥- ▼ -14 days
2010 177 days CN¥3.11 Billion CN¥17.55 Million/day CN¥- CN¥- ▼ -55 days
2009 233 days CN¥2.05 Billion CN¥8.83 Million/day CN¥- CN¥- ▲ +26 days
2008 207 days CN¥1.29 Billion CN¥6.22 Million/day CN¥- CN¥- ▼ -54 days
2007 261 days CN¥1.02 Billion CN¥3.92 Million/day CN¥- CN¥20.41 Million ▲ +59 days
2006 202 days CN¥675.93 Million CN¥3.35 Million/day CN¥- CN¥55.40 Million ▲ +28 days
2005 174 days CN¥542.17 Million CN¥3.11 Million/day CN¥- CN¥- ▲ +18 days
2004 157 days CN¥499.43 Million CN¥3.18 Million/day CN¥- CN¥- ▲ +39 days
2003 118 days CN¥330.94 Million CN¥2.80 Million/day CN¥- CN¥- ▼ -141 days
2002 259 days CN¥277.92 Million CN¥1.07 Million/day CN¥- CN¥270.90K ▲ +22 days
2001 237 days CN¥193.13 Million CN¥815.18K/day CN¥- CN¥310.50K ▲ +30 days
2000 207 days CN¥191.58 Million CN¥925.69K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)