Zhejiang Shengyang Science (603703) — Defensive Interval Ratio

Latest as of September 2025: 141 days

Zhejiang Shengyang Science (603703) has a Defensive Interval Ratio of 141 days as of September 2025. Defensive assets of CN¥375.57 Million (cash CN¥-, short-term investments CN¥54.00 Million, receivables CN¥321.57 Million) cover 141 days of daily cash needs of CN¥2.66 Million/day. Check Zhejiang Shengyang Science (603703) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

CN¥375.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥971.66 Million
CNY

Zhejiang Shengyang Science Defensive Interval Ratio (2011–2024)

This chart shows how Zhejiang Shengyang Science's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 141 days, meaning defensive assets of CN¥375.57 Million can fund 141 days of operations without new revenue. Also explore 603703 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Shengyang Science (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Shengyang Science 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 Shengyang Science (603703) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 131 days CN¥348.11 Million CN¥2.66 Million/day CN¥- CN¥20.00 Million ▲ +22 days
2023 108 days CN¥204.73 Million CN¥1.89 Million/day CN¥- CN¥- ▲ +34 days
2022 74 days CN¥195.37 Million CN¥2.63 Million/day CN¥- CN¥- ▼ -61 days
2021 135 days CN¥286.54 Million CN¥2.12 Million/day CN¥- CN¥38.25 Million ▼ -1 days
2020 136 days CN¥293.23 Million CN¥2.15 Million/day CN¥- CN¥17.88 Million ▼ -9 days
2019 145 days CN¥327.62 Million CN¥2.26 Million/day CN¥- CN¥5.45 Million ▲ +23 days
2018 122 days CN¥236.14 Million CN¥1.94 Million/day CN¥- CN¥- ▼ -80 days
2017 202 days CN¥297.55 Million CN¥1.47 Million/day CN¥- CN¥- ▼ -56 days
2016 258 days CN¥228.60 Million CN¥886.20K/day CN¥- CN¥- ▼ -3 days
2015 261 days CN¥180.82 Million CN¥691.94K/day CN¥- CN¥- ▲ +62 days
2014 199 days CN¥147.61 Million CN¥741.09K/day CN¥- CN¥- ▼ -8 days
2013 207 days CN¥130.44 Million CN¥630.73K/day CN¥- CN¥41.70K ▲ +52 days
2012 154 days CN¥116.50 Million CN¥754.46K/day CN¥- CN¥- ▲ +6 days
2011 149 days CN¥89.82 Million CN¥603.49K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)