Zhejiang Dingli Mach Co Ltd Defensive Interval Ratio

Latest as of September 2025: 296 days

Zhejiang Dingli Mach Co Ltd defensive interval ratio. 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. Explore Zhejiang Dingli Mach Co Ltd (603338) investment intensity to see how much of total assets are deployed in long-term investments.

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

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

Defensive interval ratio of Zhejiang Dingli Mach Co Ltd from 2011 to 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. Read 603338 current and long-term liabilities for a breakdown of total debt and financial obligations.

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

Zhejiang Dingli Mach Co Ltd defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see Zhejiang Dingli Mach Co Ltd total assets.

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)