Seazen Holdings Co Ltd (601155) — Defensive Interval Ratio

Latest as of June 2025: 77 days

Seazen Holdings Co Ltd (601155) has a Defensive Interval Ratio of 77 days as of June 2025. Defensive assets of CN¥32.50 Billion (cash CN¥-, short-term investments CN¥15.64 Million, receivables CN¥32.48 Billion) cover 77 days of daily cash needs of CN¥419.52 Million/day. Check Seazen Holdings Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

CN¥32.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥419.52 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥153.13 Billion
CNY

Seazen Holdings Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Seazen Holdings Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 77 days, meaning defensive assets of CN¥32.50 Billion can fund 77 days of operations without new revenue. Also explore Seazen Holdings Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Seazen Holdings Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Seazen Holdings Co Ltd from 2011 to 2024, covering 14 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 Seazen Holdings Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 90 days CN¥42.56 Billion CN¥470.31 Million/day CN¥- CN¥189.12 Million ▲ +12 days
2023 79 days CN¥51.52 Billion CN¥653.90 Million/day CN¥- CN¥588.72 Million ▲ +7 days
2022 72 days CN¥62.67 Billion CN¥871.98 Million/day CN¥- CN¥1.15 Billion ▼ -6 days
2021 77 days CN¥78.34 Billion CN¥1.01 Billion/day CN¥- CN¥1.21 Billion ▲ +9 days
2020 68 days CN¥71.76 Billion CN¥1.05 Billion/day CN¥- CN¥1.45 Billion ▼ -4 days
2019 72 days CN¥71.13 Billion CN¥983.24 Million/day CN¥- CN¥373.39 Million ▼ -21 days
2018 94 days CN¥59.13 Billion CN¥632.20 Million/day CN¥- CN¥220.00 Million ▲ +93 days
2017 0 days CN¥120.68 Million CN¥353.16 Million/day CN¥- CN¥- ▲ +0 days
2016 0 days CN¥41.66 Million CN¥195.93 Million/day CN¥- CN¥- ▼ 0 days
2015 0 days CN¥30.80 Million CN¥113.96 Million/day CN¥- CN¥- ▼ 0 days
2014 1 days CN¥42.68 Million CN¥82.33 Million/day CN¥- CN¥- ▼ -31 days
2013 32 days CN¥2.11 Billion CN¥66.99 Million/day CN¥- CN¥- ▲ +28 days
2012 3 days CN¥240.67 Million CN¥75.44 Million/day CN¥- CN¥- ▼ -4 days
2011 7 days CN¥460.51 Million CN¥67.69 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)