Zhejiang Xiantong Rubber&Plastic Co Ltd (603239) — Defensive Interval Ratio

Latest as of September 2025: 632 days

Zhejiang Xiantong Rubber&Plastic Co Ltd (603239) has a Defensive Interval Ratio of 632 days as of September 2025. Defensive assets of CN¥654.52 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥654.52 Million) cover 632 days of daily cash needs of CN¥1.04 Million/day.

Defensive Interval Ratio

632 days
Days of operational coverage

Defensive Assets

CN¥654.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.04 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥377.84 Million
CNY

Zhejiang Xiantong Rubber&Plastic Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Zhejiang Xiantong Rubber&Plastic Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 632 days, meaning defensive assets of CN¥654.52 Million can fund 632 days of operations without new revenue. For the complete balance sheet picture, see how large is Zhejiang Xiantong Rubber&Plastic Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Zhejiang Xiantong Rubber&Plastic Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Xiantong Rubber&Plastic Co Ltd from 2011 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 to net assets of Zhejiang Xiantong Rubber&Plastic 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 675 days CN¥631.02 Million CN¥934.95K/day CN¥- CN¥- ▲ +66 days
2023 609 days CN¥565.80 Million CN¥929.74K/day CN¥- CN¥44.39 Million ▼ -204 days
2022 813 days CN¥530.79 Million CN¥653.27K/day CN¥- CN¥63.59 Million ▲ +252 days
2021 560 days CN¥580.49 Million CN¥1.04 Million/day CN¥- CN¥51.01 Million ▼ -249 days
2020 810 days CN¥433.19 Million CN¥535.13K/day CN¥- CN¥- ▲ +75 days
2019 735 days CN¥386.14 Million CN¥525.57K/day CN¥- CN¥- ▼ -32 days
2018 767 days CN¥370.95 Million CN¥483.83K/day CN¥- CN¥- ▼ -254 days
2017 1020 days CN¥586.15 Million CN¥574.46K/day CN¥- CN¥185.00 Million ▲ +619 days
2016 402 days CN¥252.37 Million CN¥628.06K/day CN¥- CN¥- ▲ +125 days
2015 276 days CN¥171.16 Million CN¥619.17K/day CN¥- CN¥- ▼ -3 days
2014 280 days CN¥107.90 Million CN¥385.91K/day CN¥- CN¥- ▼ -14 days
2013 293 days CN¥153.88 Million CN¥524.45K/day CN¥- CN¥- ▲ +28 days
2011 265 days CN¥114.31 Million CN¥431.26K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)