Zhejiang Hangmin Co Ltd Defensive Interval Ratio

Latest as of March 2026: 85 days

Zhejiang Hangmin Co Ltd defensive interval ratio. Zhejiang Hangmin Co Ltd (600987) has a Defensive Interval Ratio of 85 days as of March 2026. Defensive assets of CN¥845.39 Million (cash CN¥-, short-term investments CN¥411.31 Million, receivables CN¥434.08 Million) cover 85 days of daily cash needs of CN¥9.96 Million/day. See 600987 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

85 days
Days of operational coverage

Defensive Assets

CN¥845.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.96 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.64 Billion
CNY

Defensive Interval Ratio of Zhejiang Hangmin Co Ltd (2001–2025)

Defensive interval ratio of Zhejiang Hangmin Co Ltd from 2001 to 2025. This chart shows how Zhejiang Hangmin Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 85 days, meaning defensive assets of CN¥845.39 Million can fund 85 days of operations without new revenue. Read 600987 total liabilities for a breakdown of total debt and financial obligations.

Zhejiang Hangmin Co Ltd Defensive Interval Ratio by Year (2001–2025)

Zhejiang Hangmin Co Ltd defensive interval ratio by year from 2001 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Hangmin 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 the complete balance sheet picture, see 600987 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 103 days CN¥1.05 Billion CN¥10.12 Million/day CN¥- CN¥611.51 Million ▼ -57 days
2024 160 days CN¥1.35 Billion CN¥8.42 Million/day CN¥- CN¥559.15 Million ▼ -63 days
2023 223 days CN¥1.20 Billion CN¥5.40 Million/day CN¥- CN¥541.91 Million ▼ -332 days
2022 555 days CN¥2.40 Billion CN¥4.33 Million/day CN¥- CN¥1.74 Billion ▲ +79 days
2021 476 days CN¥2.14 Billion CN¥4.49 Million/day CN¥- CN¥1.39 Billion ▲ +155 days
2020 321 days CN¥1.33 Billion CN¥4.16 Million/day CN¥- CN¥808.48 Million ▼ -63 days
2019 384 days CN¥1.63 Billion CN¥4.25 Million/day CN¥- CN¥946.05 Million ▲ +240 days
2018 143 days CN¥644.59 Million CN¥4.50 Million/day CN¥- CN¥60.46 Million ▼ -1498 days
2017 1641 days CN¥3.46 Billion CN¥2.11 Million/day CN¥- CN¥1.07 Billion ▲ +877 days
2016 764 days CN¥1.38 Billion CN¥1.81 Million/day CN¥- CN¥781.30 Million ▲ +333 days
2015 430 days CN¥991.17 Million CN¥2.30 Million/day CN¥- CN¥409.00 Million ▲ +164 days
2014 266 days CN¥585.88 Million CN¥2.20 Million/day CN¥- CN¥38.00 Million ▼ -204 days
2013 470 days CN¥589.13 Million CN¥1.25 Million/day CN¥- CN¥- ▼ -1 days
2012 471 days CN¥486.92 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +106 days
2011 365 days CN¥427.32 Million CN¥1.17 Million/day CN¥- CN¥- ▲ +127 days
2010 238 days CN¥267.26 Million CN¥1.12 Million/day CN¥- CN¥- ▲ +90 days
2009 149 days CN¥150.66 Million CN¥1.01 Million/day CN¥- CN¥- ▼ -35 days
2008 183 days CN¥131.66 Million CN¥718.73K/day CN¥- CN¥- ▼ -100 days
2007 283 days CN¥224.90 Million CN¥794.41K/day CN¥- CN¥- ▲ +171 days
2006 112 days CN¥139.43 Million CN¥1.24 Million/day CN¥- CN¥- ▲ +36 days
2005 76 days CN¥76.09 Million CN¥996.90K/day CN¥- CN¥- ▼ -25 days
2004 101 days CN¥100.41 Million CN¥994.30K/day CN¥- CN¥- ▲ +19 days
2003 82 days CN¥86.96 Million CN¥1.06 Million/day CN¥- CN¥- ▲ +4 days
2002 78 days CN¥88.00 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -24 days
2001 102 days CN¥104.13 Million CN¥1.03 Million/day CN¥- CN¥1.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)