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

Latest as of June 2026: 138 days

SDIC Zhonglu Fruit Juice Co Ltd (600962) has a Defensive Interval Ratio of 138 days as of June 2026. Defensive assets of CN¥401.56 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥401.56 Million) cover 138 days of daily cash needs of CN¥2.91 Million/day.

Defensive Interval Ratio

138 days
Days of operational coverage

Defensive Assets

CN¥401.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.91 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.06 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 June 2026, the ratio stands at 138 days, meaning defensive assets of CN¥401.56 Million can fund 138 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of SDIC Zhonglu Fruit Juice Co Ltd.

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. See SDIC Zhonglu Fruit Juice Co Ltd current assets vs equity 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 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)