Zhejiang Jasan Holding Group Co Ltd (603558) — Defensive Interval Ratio

Latest as of September 2025: 161 days

Zhejiang Jasan Holding Group Co Ltd (603558) has a Defensive Interval Ratio of 161 days as of September 2025. Defensive assets of CN¥670.71 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥670.71 Million) cover 161 days of daily cash needs of CN¥4.16 Million/day. See how liquid is Zhejiang Jasan Holding Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

161 days
Days of operational coverage

Defensive Assets

CN¥670.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.52 Billion
CNY

Zhejiang Jasan Holding Group Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Zhejiang Jasan Holding Group Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 161 days, meaning defensive assets of CN¥670.71 Million can fund 161 days of operations without new revenue. See 603558 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhejiang Jasan Holding Group Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Jasan Holding Group 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 market cap of Zhejiang Jasan Holding Group Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 167 days CN¥639.03 Million CN¥3.83 Million/day CN¥- CN¥- ▼ -20 days
2023 187 days CN¥494.22 Million CN¥2.65 Million/day CN¥- CN¥1.20 Million ▲ +57 days
2022 129 days CN¥451.97 Million CN¥3.50 Million/day CN¥- CN¥4.06 Million ▲ +17 days
2021 113 days CN¥441.79 Million CN¥3.92 Million/day CN¥- CN¥3.37 Million ▼ -53 days
2020 165 days CN¥336.02 Million CN¥2.03 Million/day CN¥- CN¥4.63 Million ▼ -42 days
2019 208 days CN¥400.80 Million CN¥1.93 Million/day CN¥- CN¥22.39 Million ▲ +54 days
2018 153 days CN¥292.62 Million CN¥1.91 Million/day CN¥- CN¥3.68 Million ▼ -217 days
2017 370 days CN¥455.16 Million CN¥1.23 Million/day CN¥- CN¥198.00 Million ▼ -101 days
2016 471 days CN¥686.71 Million CN¥1.46 Million/day CN¥- CN¥532.00 Million ▲ +374 days
2015 97 days CN¥110.71 Million CN¥1.14 Million/day CN¥- CN¥- ▲ +1 days
2014 96 days CN¥110.26 Million CN¥1.15 Million/day CN¥- CN¥- ▲ +12 days
2013 84 days CN¥69.59 Million CN¥830.93K/day CN¥- CN¥1.20 Million ▼ -77 days
2012 160 days CN¥79.91 Million CN¥498.24K/day CN¥- CN¥5.69 Million ▲ +58 days
2011 102 days CN¥53.00 Million CN¥517.88K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)