ADD Industry Zhejiang Co Ltd (603089) — Defensive Interval Ratio

Latest as of September 2025: 212 days

ADD Industry Zhejiang Co Ltd (603089) has a Defensive Interval Ratio of 212 days as of September 2025. Defensive assets of CN¥940.65 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥940.65 Million) cover 212 days of daily cash needs of CN¥4.43 Million/day.

Defensive Interval Ratio

212 days
Days of operational coverage

Defensive Assets

CN¥940.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.43 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.62 Billion
CNY

ADD Industry Zhejiang Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how ADD Industry Zhejiang Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 212 days, meaning defensive assets of CN¥940.65 Million can fund 212 days of operations without new revenue. For the complete balance sheet picture, see ADD Industry Zhejiang Co Ltd asset portfolio.

Annual Defensive Interval Ratio for ADD Industry Zhejiang Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for ADD Industry Zhejiang 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. See working capital position of ADD Industry Zhejiang Co Ltd 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)
2024 184 days CN¥827.03 Million CN¥4.49 Million/day CN¥- CN¥- ▲ +5 days
2023 180 days CN¥477.07 Million CN¥2.66 Million/day CN¥- CN¥- ▲ +5 days
2022 174 days CN¥390.86 Million CN¥2.25 Million/day CN¥- CN¥- ▼ -27 days
2021 202 days CN¥453.86 Million CN¥2.25 Million/day CN¥- CN¥- ▼ -115 days
2020 316 days CN¥399.90 Million CN¥1.26 Million/day CN¥- CN¥33.21 Million ▲ +118 days
2019 199 days CN¥291.00 Million CN¥1.46 Million/day CN¥- CN¥- ▲ +22 days
2018 176 days CN¥328.78 Million CN¥1.86 Million/day CN¥- CN¥1.44 Million ▼ -246 days
2017 423 days CN¥383.49 Million CN¥907.32K/day CN¥- CN¥181.67 Million ▲ +158 days
2016 265 days CN¥212.49 Million CN¥801.81K/day CN¥- CN¥- ▲ +28 days
2015 237 days CN¥140.82 Million CN¥594.86K/day CN¥- CN¥- ▲ +2 days
2014 234 days CN¥166.82 Million CN¥711.92K/day CN¥- CN¥- ▲ +42 days
2013 193 days CN¥118.35 Million CN¥614.38K/day CN¥- CN¥- ▲ +19 days
2012 173 days CN¥116.28 Million CN¥670.39K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)