Zhejiang Red Dragonfly Footwear Co Ltd (603116) — Defensive Interval Ratio

Latest as of June 2026: 243 days

Zhejiang Red Dragonfly Footwear Co Ltd (603116) has a Defensive Interval Ratio of 243 days as of June 2026. Defensive assets of CN¥558.30 Million (cash CN¥-, short-term investments CN¥276.28 Million, receivables CN¥282.02 Million) cover 243 days of daily cash needs of CN¥2.30 Million/day.

Defensive Interval Ratio

243 days
Days of operational coverage

Defensive Assets

CN¥558.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.30 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥839.49 Million
CNY

Zhejiang Red Dragonfly Footwear Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Zhejiang Red Dragonfly Footwear Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 243 days, meaning defensive assets of CN¥558.30 Million can fund 243 days of operations without new revenue. For the complete balance sheet picture, see Zhejiang Red Dragonfly Footwear Co Ltd total assets.

Annual Defensive Interval Ratio for Zhejiang Red Dragonfly Footwear Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Red Dragonfly Footwear Co Ltd 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 603116 net 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 187 days CN¥463.52 Million CN¥2.48 Million/day CN¥- CN¥172.08 Million ▼ -141 days
2024 328 days CN¥814.31 Million CN¥2.48 Million/day CN¥- CN¥292.98 Million ▲ +139 days
2023 189 days CN¥575.97 Million CN¥3.05 Million/day CN¥- CN¥31.42 Million ▼ -62 days
2022 251 days CN¥912.01 Million CN¥3.64 Million/day CN¥- CN¥350.47 Million ▼ -287 days
2021 537 days CN¥1.57 Billion CN¥2.92 Million/day CN¥- CN¥924.11 Million ▲ +47 days
2020 491 days CN¥1.81 Billion CN¥3.70 Million/day CN¥- CN¥1.02 Billion ▼ -37 days
2019 528 days CN¥1.73 Billion CN¥3.29 Million/day CN¥- CN¥922.72 Million ▼ -49 days
2018 577 days CN¥1.76 Billion CN¥3.05 Million/day CN¥- CN¥1.12 Billion ▲ +53 days
2017 524 days CN¥1.66 Billion CN¥3.17 Million/day CN¥- CN¥1.16 Billion ▲ +100 days
2016 424 days CN¥1.38 Billion CN¥3.26 Million/day CN¥- CN¥1.04 Billion ▲ +64 days
2015 360 days CN¥1.09 Billion CN¥3.02 Million/day CN¥- CN¥720.00 Million ▲ +215 days
2014 145 days CN¥411.68 Million CN¥2.84 Million/day CN¥- CN¥- ▲ +3 days
2013 142 days CN¥423.40 Million CN¥2.98 Million/day CN¥- CN¥- ▲ +53 days
2012 89 days CN¥315.09 Million CN¥3.54 Million/day CN¥- CN¥- ▼ -10 days
2011 99 days CN¥290.73 Million CN¥2.95 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)