Zhejiang Aokang Shoes Co Ltd (603001) — Defensive Interval Ratio

Latest as of June 2026: 377 days

Zhejiang Aokang Shoes Co Ltd (603001) has a Defensive Interval Ratio of 377 days as of June 2026. Defensive assets of CN¥655.14 Million (cash CN¥-, short-term investments CN¥20.00 Million, receivables CN¥635.14 Million) cover 377 days of daily cash needs of CN¥1.74 Million/day.

Defensive Interval Ratio

377 days
Days of operational coverage

Defensive Assets

CN¥655.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.74 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥634.24 Million
CNY

Zhejiang Aokang Shoes Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Zhejiang Aokang Shoes Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 377 days, meaning defensive assets of CN¥655.14 Million can fund 377 days of operations without new revenue. For the complete balance sheet picture, see how large is Zhejiang Aokang Shoes Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Zhejiang Aokang Shoes Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Aokang Shoes Co Ltd from 2008 to 2025, covering 18 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 603001 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 348 days CN¥718.61 Million CN¥2.06 Million/day CN¥- CN¥5.00 Million ▼ -57 days
2024 405 days CN¥889.31 Million CN¥2.19 Million/day CN¥- CN¥5.00 Million ▲ +26 days
2023 379 days CN¥1.06 Billion CN¥2.81 Million/day CN¥- CN¥14.43 Million ▲ +18 days
2022 361 days CN¥1.19 Billion CN¥3.29 Million/day CN¥- CN¥109.43 Million ▼ -172 days
2021 533 days CN¥1.21 Billion CN¥2.27 Million/day CN¥- CN¥201.00 Million ▼ -22 days
2020 556 days CN¥1.10 Billion CN¥1.98 Million/day CN¥- CN¥70.00 Million ▼ -209 days
2019 765 days CN¥1.45 Billion CN¥1.89 Million/day CN¥- CN¥355.00 Million ▲ +42 days
2018 722 days CN¥1.79 Billion CN¥2.48 Million/day CN¥- CN¥605.00 Million ▲ +181 days
2017 541 days CN¥1.86 Billion CN¥3.44 Million/day CN¥- CN¥785.00 Million ▼ -54 days
2016 595 days CN¥1.80 Billion CN¥3.02 Million/day CN¥- CN¥906.00 Million ▲ +87 days
2015 508 days CN¥1.66 Billion CN¥3.27 Million/day CN¥- CN¥796.00 Million ▼ -213 days
2014 721 days CN¥1.68 Billion CN¥2.33 Million/day CN¥- CN¥521.00 Million ▲ +365 days
2013 356 days CN¥1.03 Billion CN¥2.90 Million/day CN¥- CN¥- ▲ +36 days
2012 320 days CN¥1.31 Billion CN¥4.08 Million/day CN¥- CN¥- ▲ +52 days
2011 268 days CN¥869.99 Million CN¥3.25 Million/day CN¥- CN¥- ▲ +76 days
2010 192 days CN¥576.40 Million CN¥3.01 Million/day CN¥- CN¥- ▲ +13 days
2009 178 days CN¥553.63 Million CN¥3.10 Million/day CN¥- CN¥- ▼ -33 days
2008 212 days CN¥592.29 Million CN¥2.80 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)