Zhejiang China Commodities City Group Co Ltd (600415) — Defensive Interval Ratio

Latest as of March 2026: 28 days

Zhejiang China Commodities City Group Co Ltd (600415) has a Defensive Interval Ratio of 28 days as of March 2026. Defensive assets of CN¥980.98 Million (cash CN¥-, short-term investments CN¥548.35 Million, receivables CN¥432.63 Million) cover 28 days of daily cash needs of CN¥34.65 Million/day.

Defensive Interval Ratio

28 days
Days of operational coverage

Defensive Assets

CN¥980.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥34.65 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥12.65 Billion
CNY

Zhejiang China Commodities City Group Co Ltd Defensive Interval Ratio (1999–2025)

This chart shows how Zhejiang China Commodities City Group Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 28 days, meaning defensive assets of CN¥980.98 Million can fund 28 days of operations without new revenue. For the complete balance sheet picture, see Zhejiang China Commodities City Group Co asset portfolio.

Annual Defensive Interval Ratio for Zhejiang China Commodities City Group Co Ltd (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang China Commodities City Group Co Ltd from 1999 to 2025, covering 27 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 China Commodities City Group Co working capital to net assets 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 71 days CN¥2.53 Billion CN¥35.73 Million/day CN¥- CN¥2.09 Billion ▲ +50 days
2024 21 days CN¥1.01 Billion CN¥48.13 Million/day CN¥- CN¥400.32 Million ▲ +5 days
2023 16 days CN¥607.99 Million CN¥37.62 Million/day CN¥- CN¥15.13 Million ▼ -9 days
2022 25 days CN¥846.08 Million CN¥34.01 Million/day CN¥- CN¥62.33 Million ▼ -20 days
2021 45 days CN¥1.86 Billion CN¥41.39 Million/day CN¥- CN¥75.38 Million ▼ -54 days
2020 99 days CN¥3.02 Billion CN¥30.38 Million/day CN¥- CN¥51.71 Million ▲ +58 days
2019 41 days CN¥1.45 Billion CN¥35.32 Million/day CN¥- CN¥38.08 Million ▼ -69 days
2018 110 days CN¥3.96 Billion CN¥35.93 Million/day CN¥- CN¥350.00 Million ▲ +94 days
2017 16 days CN¥418.02 Million CN¥26.08 Million/day CN¥- CN¥195.00 Million ▼ -8 days
2016 24 days CN¥911.86 Million CN¥38.20 Million/day CN¥- CN¥820.00 Million ▼ -4 days
2015 28 days CN¥1.32 Billion CN¥47.50 Million/day CN¥- CN¥1.24 Billion ▲ +20 days
2014 8 days CN¥331.02 Million CN¥43.40 Million/day CN¥- CN¥- ▲ +5 days
2013 2 days CN¥71.03 Million CN¥32.84 Million/day CN¥- CN¥- ▼ -1 days
2012 3 days CN¥67.61 Million CN¥23.03 Million/day CN¥- CN¥- ▼ -3 days
2011 6 days CN¥154.46 Million CN¥24.88 Million/day CN¥- CN¥- ▼ -1 days
2010 8 days CN¥172.96 Million CN¥22.79 Million/day CN¥- CN¥- ▼ -3 days
2009 11 days CN¥204.19 Million CN¥18.57 Million/day CN¥- CN¥- ▲ +7 days
2008 4 days CN¥74.19 Million CN¥17.33 Million/day CN¥- CN¥- ▲ +5 days
2007 -1 days CN¥-7.17 Million CN¥8.88 Million/day CN¥- CN¥- ▼ -14 days
2006 13 days CN¥137.55 Million CN¥10.51 Million/day CN¥- CN¥4.73 Million ▲ +8 days
2005 5 days CN¥48.10 Million CN¥10.27 Million/day CN¥- CN¥4.86 Million ▼ -1 days
2004 6 days CN¥47.63 Million CN¥7.93 Million/day CN¥- CN¥6.46 Million ▼ -10 days
2003 16 days CN¥70.51 Million CN¥4.29 Million/day CN¥- CN¥13.70 Million ▼ -10 days
2002 26 days CN¥82.04 Million CN¥3.13 Million/day CN¥- CN¥16.72 Million ▲ +3 days
2001 23 days CN¥35.00 Million CN¥1.50 Million/day CN¥- CN¥15.28 Million ▼ -46 days
2000 69 days CN¥75.65 Million CN¥1.10 Million/day CN¥- CN¥18.09 Million ▼ 0 days
1999 69 days CN¥66.62 Million CN¥961.07K/day CN¥- CN¥16.58 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)