Seazen Holdings Co Ltd (601155) — Defensive Interval Ratio

Latest as of March 2026: 1 days

Seazen Holdings Co Ltd (601155) has a Defensive Interval Ratio of 1 days as of March 2026. Defensive assets of CN¥515.93 Million (cash CN¥-, short-term investments CN¥20.61 Million, receivables CN¥495.32 Million) cover 1 days of daily cash needs of CN¥350.50 Million/day.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

CN¥515.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥350.50 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥127.93 Billion
CNY

Seazen Holdings Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Seazen Holdings Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 1 days, meaning defensive assets of CN¥515.93 Million can fund 1 days of operations without new revenue. For the complete balance sheet picture, see 601155 total asset value.

Annual Defensive Interval Ratio for Seazen Holdings Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Seazen Holdings Co Ltd from 2011 to 2025, covering 15 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 Seazen Holdings Co Ltd (601155) working capital ratio 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 757 days CN¥28.58 Billion CN¥37.77 Million/day CN¥- CN¥30.61 Million ▲ +666 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)