Zhejiang Henglin Chair Industry Co Ltd Class A (603661) — Defensive Interval Ratio

Latest as of September 2025: 154 days

Zhejiang Henglin Chair Industry Co Ltd Class A (603661) has a Defensive Interval Ratio of 154 days as of September 2025. Defensive assets of CN¥2.13 Billion (cash CN¥-, short-term investments CN¥55.90K, receivables CN¥2.13 Billion) cover 154 days of daily cash needs of CN¥13.81 Million/day. Check Zhejiang Henglin Chair Industry Co Ltd C (603661) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

CN¥2.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥13.81 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.04 Billion
CNY

Zhejiang Henglin Chair Industry Co Ltd Class A Defensive Interval Ratio (2013–2024)

This chart shows how Zhejiang Henglin Chair Industry Co Ltd Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 154 days, meaning defensive assets of CN¥2.13 Billion can fund 154 days of operations without new revenue. Also explore Zhejiang Henglin Chair Industry Co Ltd C net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Henglin Chair Industry Co Ltd Class A (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Henglin Chair Industry Co Ltd Class A 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 market cap of Zhejiang Henglin Chair Industry Co Ltd C.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 131 days CN¥1.91 Billion CN¥14.57 Million/day CN¥- CN¥426.00K ▼ -27 days
2023 158 days CN¥1.90 Billion CN¥12.05 Million/day CN¥- CN¥7.78 Million ▲ +38 days
2022 120 days CN¥1.43 Billion CN¥11.91 Million/day CN¥- CN¥- ▼ -19 days
2021 139 days CN¥1.29 Billion CN¥9.28 Million/day CN¥- CN¥82.06 Million ▼ -55 days
2020 194 days CN¥1.07 Billion CN¥5.49 Million/day CN¥- CN¥370.90 Million ▼ -171 days
2019 365 days CN¥839.54 Million CN¥2.30 Million/day CN¥- CN¥196.25 Million ▲ +4 days
2018 361 days CN¥536.28 Million CN¥1.48 Million/day CN¥- CN¥- ▼ -947 days
2017 1308 days CN¥1.43 Billion CN¥1.09 Million/day CN¥- CN¥1.14 Billion ▲ +1013 days
2016 295 days CN¥356.66 Million CN¥1.21 Million/day CN¥- CN¥45.00 Million ▲ +138 days
2015 157 days CN¥234.73 Million CN¥1.49 Million/day CN¥- CN¥- ▼ -131 days
2014 288 days CN¥590.33 Million CN¥2.05 Million/day CN¥- CN¥- ▲ +181 days
2013 107 days CN¥184.60 Million CN¥1.73 Million/day CN¥- CN¥9.44 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)