Zhejiang China Light & Textile Industrial City Group Co Ltd (600790) — Defensive Interval Ratio

Latest as of September 2025: 41 days

Zhejiang China Light & Textile Industrial City Group Co Ltd (600790) has a Defensive Interval Ratio of 41 days as of September 2025. Defensive assets of CN¥388.05 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥388.05 Million) cover 41 days of daily cash needs of CN¥9.43 Million/day. Check 600790 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

41 days
Days of operational coverage

Defensive Assets

CN¥388.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.43 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.44 Billion
CNY

Zhejiang China Light & Textile Industrial City Group Co Ltd Defensive Interval Ratio (1993–2024)

This chart shows how Zhejiang China Light & Textile Industrial City Group Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 41 days, meaning defensive assets of CN¥388.05 Million can fund 41 days of operations without new revenue. Also explore 600790 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang China Light & Textile Industrial City Group Co Ltd (1993–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang China Light & Textile Industrial City Group Co Ltd from 1993 to 2024, 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. For live market cap and the full company financial profile, see Zhejiang China Light & Textile Industria (600790) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 39 days CN¥426.59 Million CN¥10.91 Million/day CN¥- CN¥- ▲ +1 days
2023 38 days CN¥390.33 Million CN¥10.20 Million/day CN¥- CN¥- ▼ -16 days
2022 55 days CN¥589.39 Million CN¥10.79 Million/day CN¥- CN¥- ▲ +50 days
2021 4 days CN¥36.25 Million CN¥8.26 Million/day CN¥- CN¥- ▲ +1 days
2020 3 days CN¥31.27 Million CN¥9.28 Million/day CN¥- CN¥- ▼ -12 days
2019 16 days CN¥173.10 Million CN¥11.10 Million/day CN¥- CN¥- ▲ +0 days
2018 15 days CN¥189.44 Million CN¥12.37 Million/day CN¥- CN¥- ▼ -1 days
2017 17 days CN¥154.99 Million CN¥9.23 Million/day CN¥- CN¥3.49 Million ▲ +3 days
2016 13 days CN¥134.16 Million CN¥10.09 Million/day CN¥- CN¥3.87 Million ▼ -37 days
2015 51 days CN¥446.38 Million CN¥8.80 Million/day CN¥- CN¥5.20 Million ▲ +47 days
2014 3 days CN¥33.91 Million CN¥10.11 Million/day CN¥- CN¥- ▲ +1 days
2013 3 days CN¥32.39 Million CN¥11.71 Million/day CN¥- CN¥- ▼ -2 days
2012 4 days CN¥44.50 Million CN¥10.15 Million/day CN¥- CN¥- ▼ -88 days
2010 92 days CN¥707.41 Million CN¥7.66 Million/day CN¥- CN¥- ▲ +78 days
2009 14 days CN¥104.61 Million CN¥7.36 Million/day CN¥- CN¥- ▲ +9 days
2008 5 days CN¥39.08 Million CN¥7.43 Million/day CN¥- CN¥- ▼ -8 days
2007 14 days CN¥110.19 Million CN¥8.03 Million/day CN¥- CN¥40.29 Million ▲ +2 days
2006 12 days CN¥112.00 Million CN¥9.66 Million/day CN¥- CN¥- ▲ +9 days
2005 3 days CN¥26.64 Million CN¥9.12 Million/day CN¥- CN¥974.58K ▼ -18 days
2004 21 days CN¥146.52 Million CN¥6.95 Million/day CN¥- CN¥1.04 Million ▼ -34 days
2003 55 days CN¥314.59 Million CN¥5.70 Million/day CN¥- CN¥1.03 Million ▲ +3 days
2002 52 days CN¥236.55 Million CN¥4.51 Million/day CN¥- CN¥975.64K ▼ -1 days
2001 54 days CN¥221.63 Million CN¥4.12 Million/day CN¥- CN¥13.72 Million ▼ -20 days
2000 74 days CN¥305.01 Million CN¥4.14 Million/day CN¥- CN¥12.58 Million ▲ +64 days
1999 10 days CN¥31.75 Million CN¥3.32 Million/day CN¥- CN¥12.55 Million ▲ +5 days
1998 4 days CN¥13.61 Million CN¥3.06 Million/day CN¥- CN¥13.61 Million ▼ -136 days
1997 140 days CN¥151.43 Million CN¥1.08 Million/day CN¥- CN¥10.00 Million ▲ +11 days
1994 129 days CN¥59.16 Million CN¥460.17K/day CN¥- CN¥700.00K ▲ +128 days
1993 0 days CN¥200.00K CN¥481.58K/day CN¥- CN¥200.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)