SDIC Zhonglu Fruit Juice Co Ltd (600962) — Defensive Interval Ratio

Latest as of March 2026: 79 days

SDIC Zhonglu Fruit Juice Co Ltd (600962) has a Defensive Interval Ratio of 79 days as of March 2026. Defensive assets of CN¥320.74 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥320.74 Million) cover 79 days of daily cash needs of CN¥4.05 Million/day. Check tangible equity quality of SDIC Zhonglu Fruit Juice Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

CN¥320.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.48 Billion
CNY

SDIC Zhonglu Fruit Juice Co Ltd Defensive Interval Ratio (2001–2025)

This chart shows how SDIC Zhonglu Fruit Juice Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 79 days, meaning defensive assets of CN¥320.74 Million can fund 79 days of operations without new revenue. Also explore 600962 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SDIC Zhonglu Fruit Juice Co Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for SDIC Zhonglu Fruit Juice Co Ltd from 2001 to 2025, 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 SDIC Zhonglu Fruit Juice Co Ltd (600962) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 101 days CN¥444.28 Million CN¥4.40 Million/day CN¥- CN¥933.47K ▼ -15 days
2024 116 days CN¥565.26 Million CN¥4.88 Million/day CN¥- CN¥- ▲ +47 days
2023 69 days CN¥258.73 Million CN¥3.77 Million/day CN¥- CN¥518.40K ▼ -25 days
2022 93 days CN¥342.64 Million CN¥3.67 Million/day CN¥- CN¥- ▼ -31 days
2021 124 days CN¥501.33 Million CN¥4.04 Million/day CN¥- CN¥- ▲ +42 days
2020 82 days CN¥340.29 Million CN¥4.14 Million/day CN¥- CN¥- ▼ -78 days
2019 160 days CN¥533.50 Million CN¥3.33 Million/day CN¥- CN¥- ▲ +52 days
2018 108 days CN¥248.13 Million CN¥2.29 Million/day CN¥- CN¥- ▼ -7 days
2017 115 days CN¥270.92 Million CN¥2.35 Million/day CN¥- CN¥- ▼ -3 days
2016 119 days CN¥246.66 Million CN¥2.08 Million/day CN¥- CN¥- ▲ +14 days
2015 105 days CN¥253.13 Million CN¥2.41 Million/day CN¥- CN¥- ▲ +71 days
2014 34 days CN¥121.45 Million CN¥3.57 Million/day CN¥- CN¥- ▼ -43 days
2013 77 days CN¥254.79 Million CN¥3.29 Million/day CN¥- CN¥- ▲ +23 days
2012 55 days CN¥200.94 Million CN¥3.66 Million/day CN¥- CN¥- ▲ +14 days
2011 41 days CN¥105.45 Million CN¥2.59 Million/day CN¥- CN¥- ▼ -88 days
2010 129 days CN¥390.16 Million CN¥3.02 Million/day CN¥- CN¥- ▲ +43 days
2009 86 days CN¥124.52 Million CN¥1.44 Million/day CN¥- CN¥- ▲ +20 days
2008 66 days CN¥118.44 Million CN¥1.80 Million/day CN¥- CN¥- ▼ -19 days
2007 85 days CN¥369.73 Million CN¥4.34 Million/day CN¥- CN¥- ▲ +15 days
2006 70 days CN¥194.42 Million CN¥2.78 Million/day CN¥- CN¥20.00K ▼ -7 days
2005 76 days CN¥114.03 Million CN¥1.49 Million/day CN¥- CN¥20.00K ▼ -55 days
2004 131 days CN¥138.29 Million CN¥1.05 Million/day CN¥- CN¥20.00K ▲ +33 days
2003 99 days CN¥118.57 Million CN¥1.20 Million/day CN¥- CN¥20.00K ▼ -46 days
2002 145 days CN¥126.92 Million CN¥874.29K/day CN¥- CN¥20.00K ▲ +57 days
2001 88 days CN¥70.34 Million CN¥801.45K/day CN¥- CN¥20.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)