Zhejiang Oceanking Development Co Ltd (603213) — Defensive Interval Ratio

Latest as of March 2026: 52 days

Zhejiang Oceanking Development Co Ltd (603213) has a Defensive Interval Ratio of 52 days as of March 2026. Defensive assets of CN¥99.44 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥99.44 Million) cover 52 days of daily cash needs of CN¥1.91 Million/day. Check Zhejiang Oceanking Development Co Ltd (603213) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

52 days
Days of operational coverage

Defensive Assets

CN¥99.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.91 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥698.25 Million
CNY

Zhejiang Oceanking Development Co Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Zhejiang Oceanking Development Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 52 days, meaning defensive assets of CN¥99.44 Million can fund 52 days of operations without new revenue. Also explore Zhejiang Oceanking Development Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Oceanking Development Co Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Oceanking Development Co Ltd from 2017 to 2025, covering 9 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 Zhejiang Oceanking Development Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 33 days CN¥67.09 Million CN¥2.02 Million/day CN¥- CN¥- ▼ -252 days
2024 286 days CN¥433.71 Million CN¥1.52 Million/day CN¥- CN¥- ▲ +149 days
2023 137 days CN¥354.02 Million CN¥2.58 Million/day CN¥- CN¥- ▼ -53 days
2022 190 days CN¥403.38 Million CN¥2.12 Million/day CN¥- CN¥- ▼ -404 days
2021 594 days CN¥735.38 Million CN¥1.24 Million/day CN¥- CN¥- ▲ +305 days
2020 289 days CN¥254.65 Million CN¥881.10K/day CN¥- CN¥- ▼ -251 days
2019 540 days CN¥252.67 Million CN¥467.85K/day CN¥- CN¥- ▲ +362 days
2018 178 days CN¥189.28 Million CN¥1.06 Million/day CN¥- CN¥- ▲ +5 days
2017 173 days CN¥260.59 Million CN¥1.51 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)