Zhejiang Noblelift Equip (603611) — Defensive Interval Ratio

Latest as of September 2025: 208 days

Zhejiang Noblelift Equip (603611) has a Defensive Interval Ratio of 208 days as of September 2025. Defensive assets of CN¥3.13 Billion (cash CN¥-, short-term investments CN¥855.18 Million, receivables CN¥2.28 Billion) cover 208 days of daily cash needs of CN¥15.02 Million/day. Check 603611 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

208 days
Days of operational coverage

Defensive Assets

CN¥3.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥15.02 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.48 Billion
CNY

Zhejiang Noblelift Equip Defensive Interval Ratio (2011–2024)

This chart shows how Zhejiang Noblelift Equip's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 208 days, meaning defensive assets of CN¥3.13 Billion can fund 208 days of operations without new revenue. Also explore how fast is Zhejiang Noblelift Equip growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Noblelift Equip (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Noblelift Equip 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 Zhejiang Noblelift Equip (603611) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 160 days CN¥2.33 Billion CN¥14.56 Million/day CN¥- CN¥251.50 Million ▲ +36 days
2023 124 days CN¥2.06 Billion CN¥16.63 Million/day CN¥- CN¥62.41 Million ▼ -15 days
2022 139 days CN¥2.28 Billion CN¥16.43 Million/day CN¥- CN¥37.89 Million ▼ -43 days
2021 182 days CN¥2.43 Billion CN¥13.40 Million/day CN¥- CN¥228.28 Million ▲ +9 days
2020 173 days CN¥1.57 Billion CN¥9.09 Million/day CN¥- CN¥440.06 Million ▲ +19 days
2019 154 days CN¥1.30 Billion CN¥8.42 Million/day CN¥- CN¥78.62 Million ▼ -13 days
2018 167 days CN¥778.83 Million CN¥4.67 Million/day CN¥- CN¥7.50 Million ▲ +5 days
2017 162 days CN¥582.21 Million CN¥3.60 Million/day CN¥- CN¥1.91 Million ▼ -8 days
2016 170 days CN¥525.38 Million CN¥3.09 Million/day CN¥- CN¥130.28 Million ▼ -182 days
2015 352 days CN¥362.72 Million CN¥1.03 Million/day CN¥- CN¥200.00 Million ▲ +239 days
2014 113 days CN¥120.28 Million CN¥1.07 Million/day CN¥- CN¥- ▲ +24 days
2013 89 days CN¥80.09 Million CN¥897.69K/day CN¥- CN¥6.99 Million ▲ +8 days
2012 81 days CN¥89.45 Million CN¥1.11 Million/day CN¥- CN¥335.20K ▲ +8 days
2011 73 days CN¥106.18 Million CN¥1.46 Million/day CN¥- CN¥4.88 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)