Zhejiang Chenfeng Science and Technology Co Ltd Class A (603685) — Defensive Interval Ratio

Latest as of March 2026: 175 days

Zhejiang Chenfeng Science and Technology Co Ltd Class A (603685) has a Defensive Interval Ratio of 175 days as of March 2026. Defensive assets of CN¥438.52 Million (cash CN¥-, short-term investments CN¥201.30 Million, receivables CN¥237.22 Million) cover 175 days of daily cash needs of CN¥2.51 Million/day. Check Zhejiang Chenfeng Science and Technology (603685) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

CN¥438.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.51 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥917.17 Million
CNY

Zhejiang Chenfeng Science and Technology Co Ltd Class A Defensive Interval Ratio (2013–2025)

This chart shows how Zhejiang Chenfeng Science and Technology Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 175 days, meaning defensive assets of CN¥438.52 Million can fund 175 days of operations without new revenue. Also explore 603685 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Chenfeng Science and Technology Co Ltd Class A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Chenfeng Science and Technology Co Ltd Class A from 2013 to 2025, covering 13 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 603685 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 119 days CN¥268.69 Million CN¥2.25 Million/day CN¥- CN¥21.24 Million ▼ -31 days
2024 151 days CN¥432.05 Million CN¥2.86 Million/day CN¥- CN¥7.39 Million ▼ -55 days
2023 206 days CN¥478.28 Million CN¥2.33 Million/day CN¥- CN¥913.07K ▲ +3 days
2022 202 days CN¥348.25 Million CN¥1.72 Million/day CN¥- CN¥- ▼ -52 days
2021 255 days CN¥599.19 Million CN¥2.35 Million/day CN¥- CN¥129.07 Million ▲ +17 days
2020 238 days CN¥386.52 Million CN¥1.63 Million/day CN¥- CN¥9.65 Million ▼ -226 days
2019 464 days CN¥479.43 Million CN¥1.03 Million/day CN¥- CN¥139.65 Million ▲ +98 days
2018 366 days CN¥295.54 Million CN¥807.00K/day CN¥- CN¥- ▼ -1422 days
2017 1788 days CN¥390.36 Million CN¥218.26K/day CN¥- CN¥211.10 Million ▲ +1380 days
2016 408 days CN¥128.72 Million CN¥315.17K/day CN¥- CN¥- ▲ +139 days
2015 269 days CN¥113.66 Million CN¥422.66K/day CN¥- CN¥- ▲ +30 days
2014 239 days CN¥67.57 Million CN¥282.92K/day CN¥- CN¥- ▼ -78 days
2013 317 days CN¥78.99 Million CN¥249.58K/day CN¥- CN¥24.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)