Zhejiang Feida Environmental Science & Technology Co Ltd (600526) — Defensive Interval Ratio

Latest as of June 2026: 103 days

Zhejiang Feida Environmental Science & Technology Co Ltd (600526) has a Defensive Interval Ratio of 103 days as of June 2026. Defensive assets of CN¥1.59 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.59 Billion) cover 103 days of daily cash needs of CN¥15.45 Million/day.

Defensive Interval Ratio

103 days
Days of operational coverage

Defensive Assets

CN¥1.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥15.45 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.64 Billion
CNY

Zhejiang Feida Environmental Science & Technology Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Zhejiang Feida Environmental Science & Technology Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2026, the ratio stands at 103 days, meaning defensive assets of CN¥1.59 Billion can fund 103 days of operations without new revenue. For the complete balance sheet picture, see 600526 asset base.

Annual Defensive Interval Ratio for Zhejiang Feida Environmental Science & Technology Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Feida Environmental Science & Technology 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. See 600526 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)
2024 235 days CN¥3.95 Billion CN¥16.79 Million/day CN¥- CN¥- ▼ -60 days
2023 295 days CN¥3.85 Billion CN¥13.05 Million/day CN¥- CN¥- ▲ +27 days
2022 269 days CN¥3.17 Billion CN¥11.80 Million/day CN¥- CN¥- ▲ +47 days
2021 222 days CN¥2.60 Billion CN¥11.73 Million/day CN¥- CN¥- ▼ -6 days
2020 228 days CN¥2.76 Billion CN¥12.12 Million/day CN¥- CN¥- ▲ +125 days
2019 103 days CN¥1.32 Billion CN¥12.79 Million/day CN¥- CN¥- ▲ +2 days
2018 101 days CN¥1.53 Billion CN¥15.07 Million/day CN¥- CN¥24.32 Million ▼ -29 days
2017 130 days CN¥1.96 Billion CN¥15.04 Million/day CN¥- CN¥- ▼ -2 days
2016 132 days CN¥1.78 Billion CN¥13.46 Million/day CN¥- CN¥- ▲ +6 days
2015 126 days CN¥1.45 Billion CN¥11.47 Million/day CN¥- CN¥- ▲ +21 days
2014 106 days CN¥973.32 Million CN¥9.20 Million/day CN¥- CN¥- ▼ -41 days
2013 146 days CN¥850.99 Million CN¥5.81 Million/day CN¥- CN¥- ▲ +61 days
2012 85 days CN¥364.56 Million CN¥4.27 Million/day CN¥- CN¥- ▲ +6 days
2011 80 days CN¥391.47 Million CN¥4.91 Million/day CN¥- CN¥- ▼ -13 days
2010 93 days CN¥336.36 Million CN¥3.63 Million/day CN¥- CN¥- ▲ +36 days
2009 56 days CN¥212.86 Million CN¥3.78 Million/day CN¥- CN¥- ▼ -8 days
2008 64 days CN¥267.65 Million CN¥4.19 Million/day CN¥- CN¥- ▼ -32 days
2007 95 days CN¥354.13 Million CN¥3.71 Million/day CN¥- CN¥- ▼ -8 days
2006 104 days CN¥390.41 Million CN¥3.77 Million/day CN¥- CN¥1.46K ▲ +22 days
2005 81 days CN¥244.82 Million CN¥3.02 Million/day CN¥- CN¥499.13K ▲ +60 days
2004 21 days CN¥52.36 Million CN¥2.49 Million/day CN¥- CN¥- ▼ -114 days
2003 135 days CN¥216.78 Million CN¥1.61 Million/day CN¥- CN¥- ▲ +62 days
2002 73 days CN¥58.25 Million CN¥801.14K/day CN¥- CN¥- ▼ -29 days
2001 102 days CN¥45.40 Million CN¥444.60K/day CN¥- CN¥- ▼ -4 days
2000 106 days CN¥42.17 Million CN¥397.73K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)