Zhejiang Dafeng Industrial Co Ltd (603081) — Defensive Interval Ratio

Latest as of September 2025: 326 days

Zhejiang Dafeng Industrial Co Ltd (603081) has a Defensive Interval Ratio of 326 days as of September 2025. Defensive assets of CN¥2.52 Billion (cash CN¥-, short-term investments CN¥150.35 Million, receivables CN¥2.37 Billion) cover 326 days of daily cash needs of CN¥7.73 Million/day. See Zhejiang Dafeng Industrial Co Ltd (603081) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

326 days
Days of operational coverage

Defensive Assets

CN¥2.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.73 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.82 Billion
CNY

Zhejiang Dafeng Industrial Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Zhejiang Dafeng Industrial Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 326 days, meaning defensive assets of CN¥2.52 Billion can fund 326 days of operations without new revenue. See 603081 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhejiang Dafeng Industrial Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Dafeng Industrial Co Ltd from 2012 to 2024, covering 13 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 market value of Zhejiang Dafeng Industrial Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 266 days CN¥2.40 Billion CN¥9.03 Million/day CN¥- CN¥211.10 Million ▼ -27 days
2023 293 days CN¥2.30 Billion CN¥7.83 Million/day CN¥- CN¥134.31 Million ▼ -74 days
2022 367 days CN¥2.73 Billion CN¥7.44 Million/day CN¥- CN¥253.62 Million ▲ +2 days
2021 365 days CN¥2.61 Billion CN¥7.16 Million/day CN¥- CN¥413.80 Million ▼ -43 days
2020 408 days CN¥2.28 Billion CN¥5.58 Million/day CN¥- CN¥339.35 Million ▲ +122 days
2019 286 days CN¥1.33 Billion CN¥4.64 Million/day CN¥- CN¥174.52 Million ▼ -184 days
2018 470 days CN¥1.95 Billion CN¥4.16 Million/day CN¥- CN¥723.80 Million ▲ +31 days
2017 439 days CN¥1.39 Billion CN¥3.17 Million/day CN¥- CN¥300.00 Million ▲ +178 days
2016 260 days CN¥687.05 Million CN¥2.64 Million/day CN¥- CN¥5.00 Million ▲ +10 days
2015 250 days CN¥685.57 Million CN¥2.74 Million/day CN¥- CN¥- ▼ -8 days
2014 258 days CN¥655.04 Million CN¥2.54 Million/day CN¥- CN¥- ▼ -18 days
2013 276 days CN¥623.62 Million CN¥2.26 Million/day CN¥- CN¥- ▲ +173 days
2012 103 days CN¥369.02 Million CN¥3.58 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)