Zhejiang Goldensea Envi Tech C (603311) — Defensive Interval Ratio

Latest as of September 2025: 413 days

Zhejiang Goldensea Envi Tech C (603311) has a Defensive Interval Ratio of 413 days as of September 2025. Defensive assets of CN¥472.43 Million (cash CN¥-, short-term investments CN¥201.20 Million, receivables CN¥271.22 Million) cover 413 days of daily cash needs of CN¥1.14 Million/day. See Zhejiang Goldensea Envi Tech C (603311) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

413 days
Days of operational coverage

Defensive Assets

CN¥472.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.14 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥417.61 Million
CNY

Zhejiang Goldensea Envi Tech C Defensive Interval Ratio (2011–2024)

This chart shows how Zhejiang Goldensea Envi Tech C's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 413 days, meaning defensive assets of CN¥472.43 Million can fund 413 days of operations without new revenue. See Zhejiang Goldensea Envi Tech C balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhejiang Goldensea Envi Tech C (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Goldensea Envi Tech C from 2011 to 2024, 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 live market cap and the full company financial profile, see Zhejiang Goldensea Envi Tech C (603311) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 503 days CN¥504.86 Million CN¥1.00 Million/day CN¥- CN¥230.75 Million ▲ +84 days
2023 419 days CN¥393.38 Million CN¥938.67K/day CN¥- CN¥159.29 Million ▲ +138 days
2022 282 days CN¥298.89 Million CN¥1.06 Million/day CN¥- CN¥60.41 Million ▲ +13 days
2021 269 days CN¥307.81 Million CN¥1.15 Million/day CN¥- CN¥53.98 Million ▲ +10 days
2020 258 days CN¥255.30 Million CN¥988.27K/day CN¥- CN¥15.00 Million ▲ +65 days
2019 193 days CN¥201.12 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -110 days
2018 304 days CN¥207.12 Million CN¥682.38K/day CN¥- CN¥45.00 Million ▼ -247 days
2017 551 days CN¥262.33 Million CN¥476.30K/day CN¥- CN¥105.00 Million ▼ -184 days
2016 734 days CN¥299.98 Million CN¥408.52K/day CN¥- CN¥130.00 Million ▲ +475 days
2015 259 days CN¥143.25 Million CN¥552.54K/day CN¥- CN¥- ▲ +70 days
2014 189 days CN¥141.97 Million CN¥750.33K/day CN¥- CN¥- ▼ -6 days
2013 196 days CN¥148.11 Million CN¥757.47K/day CN¥- CN¥- ▼ -27 days
2012 222 days CN¥121.74 Million CN¥547.39K/day CN¥- CN¥- ▼ -19 days
2011 241 days CN¥109.54 Million CN¥454.02K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)