Zhejiang Xiantong Rubber&Plastic Co Ltd Defensive Interval Ratio
Zhejiang Xiantong Rubber&Plastic Co Ltd defensive interval ratio. Zhejiang Xiantong Rubber&Plastic Co Ltd (603239) has a Defensive Interval Ratio of 409 days as of June 2026. Defensive assets of CN¥415.18 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥415.18 Million) cover 409 days of daily cash needs of CN¥1.01 Million/day. See Zhejiang Xiantong Rubber&Plastic Co Ltd short-term liquidity 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 Zhejiang Xiantong Rubber&Plastic Co Ltd (2011–2025)
Defensive interval ratio of Zhejiang Xiantong Rubber&Plastic Co Ltd from 2011 to 2025. This chart shows how Zhejiang Xiantong Rubber&Plastic Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 409 days, meaning defensive assets of CN¥415.18 Million can fund 409 days of operations without new revenue. Check 603239 financial resilience to evaluate the company's liquid asset resilience ratio.
Zhejiang Xiantong Rubber&Plastic Co Ltd Defensive Interval Ratio by Year (2011–2025)
Zhejiang Xiantong Rubber&Plastic Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Xiantong Rubber&Plastic Co Ltd from 2011 to 2025, covering 14 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 how large is Zhejiang Xiantong Rubber&Plastic Co Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 392 days | CN¥474.13 Million | CN¥1.21 Million/day | CN¥- | CN¥- | ▼ -283 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¥- | — |