Zhejiang Langdi Group Co Ltd Defensive Interval Ratio

Latest as of June 2025: 257 days

Zhejiang Langdi Group Co Ltd defensive interval ratio. Zhejiang Langdi Group Co Ltd (603726) has a Defensive Interval Ratio of 257 days as of June 2025. Defensive assets of CN¥871.52 Million (cash CN¥-, short-term investments CN¥89.25 Million, receivables CN¥782.27 Million) cover 257 days of daily cash needs of CN¥3.39 Million/day. See 603726 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

257 days
Days of operational coverage

Defensive Assets

CN¥871.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.24 Billion
CNY

Defensive Interval Ratio of Zhejiang Langdi Group Co Ltd (2011–2024)

Defensive interval ratio of Zhejiang Langdi Group Co Ltd from 2011 to 2024. This chart shows how Zhejiang Langdi Group Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 257 days, meaning defensive assets of CN¥871.52 Million can fund 257 days of operations without new revenue. Check 603726 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Zhejiang Langdi Group Co Ltd Defensive Interval Ratio by Year (2011–2024)

Zhejiang Langdi Group Co Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Langdi Group Co Ltd 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 the complete balance sheet picture, see Zhejiang Langdi Group Co Ltd asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 220 days CN¥635.74 Million CN¥2.89 Million/day CN¥- CN¥- ▲ +24 days
2023 196 days CN¥446.48 Million CN¥2.28 Million/day CN¥- CN¥- ▲ +40 days
2022 155 days CN¥390.38 Million CN¥2.51 Million/day CN¥- CN¥- ▼ -11 days
2021 166 days CN¥398.20 Million CN¥2.40 Million/day CN¥- CN¥- ▲ +17 days
2020 149 days CN¥294.10 Million CN¥1.98 Million/day CN¥- CN¥- ▼ -107 days
2019 255 days CN¥468.92 Million CN¥1.84 Million/day CN¥- CN¥- ▼ -69 days
2018 324 days CN¥432.68 Million CN¥1.33 Million/day CN¥- CN¥- ▼ -21 days
2017 345 days CN¥395.84 Million CN¥1.15 Million/day CN¥- CN¥- ▼ -111 days
2016 456 days CN¥396.55 Million CN¥868.95K/day CN¥- CN¥90.00 Million ▲ +226 days
2015 230 days CN¥223.77 Million CN¥972.68K/day CN¥- CN¥- ▲ +30 days
2014 200 days CN¥224.65 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -20 days
2013 220 days CN¥231.97 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +56 days
2012 164 days CN¥163.69 Million CN¥1.00 Million/day CN¥- CN¥- ▼ -15 days
2011 179 days CN¥177.92 Million CN¥993.85K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)