Zhejiang Oceanking Development Co Ltd Defensive Interval Ratio
Zhejiang Oceanking Development Co Ltd defensive interval ratio. 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. See 603213 working capital efficiency 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 Zhejiang Oceanking Development Co Ltd (2017–2025)
Defensive interval ratio of Zhejiang Oceanking Development Co Ltd from 2017 to 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. Check 603213 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Zhejiang Oceanking Development Co Ltd Defensive Interval Ratio by Year (2017–2025)
Zhejiang Oceanking Development Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see 603213 total asset value.
| 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¥- | — |