Zhejiang Chengbang Landscape (603316) — Defensive Interval Ratio

Latest as of June 2026: 129 days

Zhejiang Chengbang Landscape (603316) has a Defensive Interval Ratio of 129 days as of June 2026. Defensive assets of CN¥430.63 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥430.63 Million) cover 129 days of daily cash needs of CN¥3.33 Million/day.

Defensive Interval Ratio

129 days
Days of operational coverage

Defensive Assets

CN¥430.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.33 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.21 Billion
CNY

Zhejiang Chengbang Landscape Defensive Interval Ratio (2012–2025)

This chart shows how Zhejiang Chengbang Landscape's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 129 days, meaning defensive assets of CN¥430.63 Million can fund 129 days of operations without new revenue. For the complete balance sheet picture, see Zhejiang Chengbang Landscape asset portfolio.

Annual Defensive Interval Ratio for Zhejiang Chengbang Landscape (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Chengbang Landscape from 2012 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. See working capital position of Zhejiang Chengbang Landscape 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)
2025 239 days CN¥735.20 Million CN¥3.08 Million/day CN¥- CN¥- ▼ -33 days
2024 272 days CN¥855.87 Million CN¥3.15 Million/day CN¥- CN¥- ▼ -35 days
2023 307 days CN¥916.71 Million CN¥2.99 Million/day CN¥- CN¥- ▼ -17 days
2022 324 days CN¥1.04 Billion CN¥3.20 Million/day CN¥- CN¥9.11 Million ▼ -79 days
2021 402 days CN¥1.17 Billion CN¥2.91 Million/day CN¥- CN¥56.86 Million ▼ -116 days
2020 518 days CN¥1.05 Billion CN¥2.03 Million/day CN¥- CN¥- ▲ +322 days
2019 196 days CN¥425.46 Million CN¥2.17 Million/day CN¥- CN¥- ▲ +21 days
2018 175 days CN¥366.03 Million CN¥2.10 Million/day CN¥- CN¥- ▼ -191 days
2017 366 days CN¥452.65 Million CN¥1.24 Million/day CN¥- CN¥150.00 Million ▲ +161 days
2016 205 days CN¥261.81 Million CN¥1.27 Million/day CN¥- CN¥1.93 Million ▼ -45 days
2015 251 days CN¥252.23 Million CN¥1.01 Million/day CN¥- CN¥9.74 Million ▼ -9 days
2014 260 days CN¥268.06 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +79 days
2013 181 days CN¥198.96 Million CN¥1.10 Million/day CN¥- CN¥- ▼ -13 days
2012 194 days CN¥150.55 Million CN¥775.91K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)