ADD Industry Zhejiang Co Ltd Defensive Interval Ratio
ADD Industry Zhejiang Co Ltd defensive interval ratio. 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. See 603089 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ADD Industry Zhejiang Co Ltd (2012–2024)
Defensive interval ratio of ADD Industry Zhejiang Co Ltd from 2012 to 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. Check how resilient are ADD Industry Zhejiang Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
ADD Industry Zhejiang Co Ltd Defensive Interval Ratio by Year (2012–2024)
ADD Industry Zhejiang Co Ltd defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see ADD Industry Zhejiang Co Ltd assets under control.
| 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¥- | — |