Zhejiang Dingli Mach Co Ltd (603338) — Defensive Interval Ratio

Latest as of September 2025: 296 days

Zhejiang Dingli Mach Co Ltd (603338) has a Defensive Interval Ratio of 296 days as of September 2025. Defensive assets of CN¥4.18 Billion (cash CN¥-, short-term investments CN¥420.10 Million, receivables CN¥3.76 Billion) cover 296 days of daily cash needs of CN¥14.12 Million/day. See 603338 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

296 days
Days of operational coverage

Defensive Assets

CN¥4.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.15 Billion
CNY

Zhejiang Dingli Mach Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Zhejiang Dingli Mach Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 296 days, meaning defensive assets of CN¥4.18 Billion can fund 296 days of operations without new revenue. See Zhejiang Dingli Mach Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhejiang Dingli Mach Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Dingli Mach Co Ltd 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 how much is Zhejiang Dingli Mach Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 216 days CN¥2.68 Billion CN¥12.39 Million/day CN¥- CN¥208.73 Million ▲ +2 days
2023 214 days CN¥2.60 Billion CN¥12.15 Million/day CN¥- CN¥178.79 Million ▼ -21 days
2022 235 days CN¥2.42 Billion CN¥10.28 Million/day CN¥- CN¥280.00 Million ▲ +34 days
2021 201 days CN¥1.73 Billion CN¥8.61 Million/day CN¥- CN¥50.00 Million ▲ +5 days
2020 196 days CN¥1.02 Billion CN¥5.18 Million/day CN¥- CN¥330.00 Million ▼ -86 days
2019 283 days CN¥1.12 Billion CN¥3.97 Million/day CN¥- CN¥300.00 Million ▼ -49 days
2018 332 days CN¥801.15 Million CN¥2.42 Million/day CN¥- CN¥260.00 Million ▲ +95 days
2017 236 days CN¥309.71 Million CN¥1.31 Million/day CN¥- CN¥535.71K ▼ -156 days
2016 392 days CN¥293.46 Million CN¥748.12K/day CN¥- CN¥113.00 Million ▼ -488 days
2015 880 days CN¥379.79 Million CN¥431.43K/day CN¥- CN¥265.00 Million ▲ +623 days
2014 258 days CN¥82.90 Million CN¥321.66K/day CN¥- CN¥- ▲ +53 days
2013 205 days CN¥58.29 Million CN¥284.34K/day CN¥- CN¥- ▲ +99 days
2012 106 days CN¥27.70 Million CN¥260.81K/day CN¥- CN¥- ▲ +37 days
2011 70 days CN¥21.48 Million CN¥308.38K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)