Zhejiang Sanwei Rubber Item Co (603033) — Defensive Interval Ratio

Latest as of March 2026: 56 days

Zhejiang Sanwei Rubber Item Co (603033) has a Defensive Interval Ratio of 56 days as of March 2026. Defensive assets of CN¥908.05 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥908.05 Million) cover 56 days of daily cash needs of CN¥16.20 Million/day.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

CN¥908.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥16.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.91 Billion
CNY

Zhejiang Sanwei Rubber Item Co Defensive Interval Ratio (2011–2025)

This chart shows how Zhejiang Sanwei Rubber Item Co's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 56 days, meaning defensive assets of CN¥908.05 Million can fund 56 days of operations without new revenue. For the complete balance sheet picture, see Zhejiang Sanwei Rubber Item Co asset portfolio.

Annual Defensive Interval Ratio for Zhejiang Sanwei Rubber Item Co (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Sanwei Rubber Item Co 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 working capital position of Zhejiang Sanwei Rubber Item Co 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 66 days CN¥963.48 Million CN¥14.60 Million/day CN¥- CN¥- ▼ -16 days
2024 82 days CN¥1.22 Billion CN¥14.93 Million/day CN¥- CN¥- ▼ -30 days
2023 112 days CN¥1.30 Billion CN¥11.65 Million/day CN¥- CN¥- ▼ -65 days
2022 176 days CN¥1.34 Billion CN¥7.62 Million/day CN¥- CN¥- ▼ -125 days
2021 301 days CN¥1.62 Billion CN¥5.37 Million/day CN¥- CN¥- ▼ -62 days
2020 363 days CN¥1.18 Billion CN¥3.24 Million/day CN¥- CN¥- ▼ -19 days
2019 382 days CN¥999.12 Million CN¥2.62 Million/day CN¥- CN¥- ▲ +50 days
2018 332 days CN¥558.08 Million CN¥1.68 Million/day CN¥- CN¥- ▼ -500 days
2017 832 days CN¥525.61 Million CN¥631.94K/day CN¥- CN¥73.00 Million ▲ +20 days
2016 812 days CN¥427.15 Million CN¥526.20K/day CN¥- CN¥- ▲ +349 days
2015 463 days CN¥376.37 Million CN¥812.55K/day CN¥- CN¥- ▲ +104 days
2014 359 days CN¥386.65 Million CN¥1.08 Million/day CN¥- CN¥- ▲ +27 days
2013 332 days CN¥323.25 Million CN¥972.21K/day CN¥- CN¥- ▲ +84 days
2012 248 days CN¥233.95 Million CN¥942.11K/day CN¥- CN¥- ▲ +72 days
2011 177 days CN¥189.15 Million CN¥1.07 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)