Zhejiang Yuancheng Landscape Defensive Interval Ratio

Latest as of September 2025: 357 days

Zhejiang Yuancheng Landscape defensive interval ratio. Zhejiang Yuancheng Landscape (603388) has a Defensive Interval Ratio of 357 days as of September 2025. Defensive assets of CN¥1.39 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.39 Billion) cover 357 days of daily cash needs of CN¥3.90 Million/day. See how liquid is Zhejiang Yuancheng Landscape's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

357 days
Days of operational coverage

Defensive Assets

CN¥1.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.90 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.42 Billion
CNY

Defensive Interval Ratio of Zhejiang Yuancheng Landscape (2011–2024)

Defensive interval ratio of Zhejiang Yuancheng Landscape from 2011 to 2024. This chart shows how Zhejiang Yuancheng Landscape's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 357 days, meaning defensive assets of CN¥1.39 Billion can fund 357 days of operations without new revenue. Check 603388 financial resilience to evaluate the company's liquid asset resilience ratio.

Zhejiang Yuancheng Landscape Defensive Interval Ratio by Year (2011–2024)

Zhejiang Yuancheng Landscape defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Yuancheng Landscape 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 603388 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 400 days CN¥1.48 Billion CN¥3.70 Million/day CN¥- CN¥1.70 Million ▲ +110 days
2023 289 days CN¥1.36 Billion CN¥4.70 Million/day CN¥- CN¥4.92 Million ▲ +28 days
2022 262 days CN¥1.29 Billion CN¥4.92 Million/day CN¥- CN¥2.00 Million ▲ +11 days
2021 250 days CN¥1.29 Billion CN¥5.17 Million/day CN¥- CN¥- ▼ -128 days
2020 379 days CN¥1.82 Billion CN¥4.79 Million/day CN¥- CN¥- ▲ +323 days
2019 56 days CN¥247.67 Million CN¥4.45 Million/day CN¥- CN¥- ▲ +16 days
2018 39 days CN¥159.63 Million CN¥4.04 Million/day CN¥- CN¥- ▼ -8 days
2017 48 days CN¥108.57 Million CN¥2.27 Million/day CN¥- CN¥- ▼ -34 days
2016 81 days CN¥105.09 Million CN¥1.29 Million/day CN¥- CN¥- ▼ -10 days
2015 91 days CN¥102.67 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -44 days
2014 135 days CN¥110.11 Million CN¥815.47K/day CN¥- CN¥- ▲ +46 days
2013 90 days CN¥60.05 Million CN¥670.79K/day CN¥- CN¥- ▼ -23 days
2012 112 days CN¥69.63 Million CN¥620.73K/day CN¥- CN¥- ▼ -61 days
2011 173 days CN¥96.50 Million CN¥557.80K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)