Zhejiang Chenfeng Science and Technology Co Ltd Class A Defensive Interval Ratio
Zhejiang Chenfeng Science and Technology Co Ltd Class A defensive interval ratio. 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. See 603685 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Zhejiang Chenfeng Science and Technology Co Ltd Class A (2013–2025)
Defensive interval ratio of Zhejiang Chenfeng Science and Technology Co Ltd Class A from 2013 to 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. Read Zhejiang Chenfeng Science and Technology balance sheet liabilities for a breakdown of total debt and financial obligations.
Zhejiang Chenfeng Science and Technology Co Ltd Class A Defensive Interval Ratio by Year (2013–2025)
Zhejiang Chenfeng Science and Technology Co Ltd Class A defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see how large is Zhejiang Chenfeng Science and Technology's balance sheet.
| 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 | — |