Zhewen Interactive Group Co Ltd (600986) — Defensive Interval Ratio

Latest as of September 2025: 371 days

Zhewen Interactive Group Co Ltd (600986) has a Defensive Interval Ratio of 371 days as of September 2025. Defensive assets of CN¥4.23 Billion (cash CN¥-, short-term investments CN¥524.50 Million, receivables CN¥3.70 Billion) cover 371 days of daily cash needs of CN¥11.41 Million/day.

Defensive Interval Ratio

371 days
Days of operational coverage

Defensive Assets

CN¥4.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.41 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.17 Billion
CNY

Zhewen Interactive Group Co Ltd Defensive Interval Ratio (2001–2024)

This chart shows how Zhewen Interactive Group Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 371 days, meaning defensive assets of CN¥4.23 Billion can fund 371 days of operations without new revenue. For the complete balance sheet picture, see Zhewen Interactive Group Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Zhewen Interactive Group Co Ltd (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhewen Interactive Group Co Ltd from 2001 to 2024, covering 24 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 working capital position of Zhewen Interactive Group Co Ltd 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 536 days CN¥4.51 Billion CN¥8.40 Million/day CN¥- CN¥379.17 Million ▼ -12 days
2023 549 days CN¥4.92 Billion CN¥8.96 Million/day CN¥- CN¥169.44 Million ▲ +39 days
2022 509 days CN¥4.33 Billion CN¥8.50 Million/day CN¥- CN¥1.65 Million ▲ +71 days
2021 439 days CN¥4.32 Billion CN¥9.85 Million/day CN¥- CN¥2.65 Million ▲ +36 days
2020 402 days CN¥3.58 Billion CN¥8.89 Million/day CN¥- CN¥7.62 Million ▲ +35 days
2019 368 days CN¥4.44 Billion CN¥12.07 Million/day CN¥- CN¥135.72 Million ▼ -6 days
2018 373 days CN¥3.91 Billion CN¥10.48 Million/day CN¥- CN¥- ▲ +114 days
2017 260 days CN¥2.96 Billion CN¥11.42 Million/day CN¥- CN¥- ▲ +77 days
2016 182 days CN¥1.93 Billion CN¥10.57 Million/day CN¥- CN¥- ▲ +81 days
2015 101 days CN¥1.37 Billion CN¥13.59 Million/day CN¥- CN¥- ▲ +28 days
2014 73 days CN¥683.11 Million CN¥9.35 Million/day CN¥- CN¥- ▼ -21 days
2013 94 days CN¥748.29 Million CN¥7.96 Million/day CN¥- CN¥- ▼ -7 days
2012 101 days CN¥577.01 Million CN¥5.73 Million/day CN¥- CN¥- ▼ -59 days
2011 159 days CN¥739.57 Million CN¥4.64 Million/day CN¥- CN¥9.00 Million ▲ +7 days
2010 153 days CN¥520.03 Million CN¥3.40 Million/day CN¥- CN¥- ▼ -37 days
2009 189 days CN¥398.67 Million CN¥2.11 Million/day CN¥- CN¥- ▼ -54 days
2008 243 days CN¥689.62 Million CN¥2.83 Million/day CN¥- CN¥- ▲ +184 days
2007 59 days CN¥190.44 Million CN¥3.22 Million/day CN¥- CN¥- ▼ -234 days
2006 293 days CN¥737.87 Million CN¥2.52 Million/day CN¥- CN¥- ▲ +29 days
2005 264 days CN¥661.02 Million CN¥2.51 Million/day CN¥- CN¥- ▲ +8 days
2004 255 days CN¥457.75 Million CN¥1.79 Million/day CN¥- CN¥- ▼ -35 days
2003 290 days CN¥299.54 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +115 days
2002 175 days CN¥127.33 Million CN¥725.84K/day CN¥- CN¥- ▼ -106 days
2001 282 days CN¥168.97 Million CN¥599.80K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)