Zhejiang Shengyang Science Defensive Interval Ratio

Latest as of March 2026: 105 days

Zhejiang Shengyang Science defensive interval ratio. Zhejiang Shengyang Science (603703) has a Defensive Interval Ratio of 105 days as of March 2026. Defensive assets of CN¥351.90 Million (cash CN¥-, short-term investments CN¥30.00 Million, receivables CN¥321.90 Million) cover 105 days of daily cash needs of CN¥3.34 Million/day. See Zhejiang Shengyang Science short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

105 days
Days of operational coverage

Defensive Assets

CN¥351.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.34 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.22 Billion
CNY

Defensive Interval Ratio of Zhejiang Shengyang Science (2011–2025)

Defensive interval ratio of Zhejiang Shengyang Science from 2011 to 2025. This chart shows how Zhejiang Shengyang Science's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 105 days, meaning defensive assets of CN¥351.90 Million can fund 105 days of operations without new revenue. Read 603703 total debt and obligations for a breakdown of total debt and financial obligations.

Zhejiang Shengyang Science Defensive Interval Ratio by Year (2011–2025)

Zhejiang Shengyang Science defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Shengyang Science from 2011 to 2025, covering 15 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 Zhejiang Shengyang Science assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 134 days CN¥380.64 Million CN¥2.83 Million/day CN¥- CN¥60.14 Million ▲ +4 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)