Zhejiang Sanmei Chemical Industry Co Ltd (603379) — Defensive Interval Ratio

Latest as of September 2025: 601 days

Zhejiang Sanmei Chemical Industry Co Ltd (603379) has a Defensive Interval Ratio of 601 days as of September 2025. Defensive assets of CN¥1.80 Billion (cash CN¥-, short-term investments CN¥880.67 Million, receivables CN¥916.68 Million) cover 601 days of daily cash needs of CN¥2.99 Million/day. See Zhejiang Sanmei Chemical Industry Co Ltd (603379) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

601 days
Days of operational coverage

Defensive Assets

CN¥1.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.99 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.09 Billion
CNY

Zhejiang Sanmei Chemical Industry Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Zhejiang Sanmei Chemical Industry Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 601 days, meaning defensive assets of CN¥1.80 Billion can fund 601 days of operations without new revenue. See debt-free asset ratio of Zhejiang Sanmei Chemical Industry Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhejiang Sanmei Chemical Industry Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Sanmei Chemical Industry Co Ltd from 2013 to 2024, covering 12 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 603379 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 646 days CN¥880.77 Million CN¥1.36 Million/day CN¥- CN¥272.16 Million ▲ +436 days
2023 210 days CN¥471.04 Million CN¥2.25 Million/day CN¥- CN¥20.30 Million ▼ -125 days
2022 335 days CN¥642.77 Million CN¥1.92 Million/day CN¥- CN¥128.51 Million ▼ -990 days
2021 1325 days CN¥2.68 Billion CN¥2.02 Million/day CN¥- CN¥1.81 Billion ▼ -116 days
2020 1441 days CN¥1.40 Billion CN¥972.84K/day CN¥- CN¥972.39 Million ▼ -597 days
2019 2038 days CN¥2.08 Billion CN¥1.02 Million/day CN¥- CN¥1.44 Billion ▲ +1798 days
2018 240 days CN¥664.06 Million CN¥2.77 Million/day CN¥- CN¥- ▼ -77 days
2017 317 days CN¥820.17 Million CN¥2.59 Million/day CN¥- CN¥- ▲ +143 days
2016 174 days CN¥581.28 Million CN¥3.34 Million/day CN¥- CN¥36.34 Million ▼ -80 days
2015 254 days CN¥1.07 Billion CN¥4.23 Million/day CN¥- CN¥126.31 Million ▲ +163 days
2014 91 days CN¥475.72 Million CN¥5.24 Million/day CN¥- CN¥153.18 Million ▼ -13 days
2013 104 days CN¥430.64 Million CN¥4.14 Million/day CN¥- CN¥122.09 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)