Zhejiang Dayuan Pumps Ind Co (603757) — Defensive Interval Ratio

Latest as of September 2025: 290 days

Zhejiang Dayuan Pumps Ind Co (603757) has a Defensive Interval Ratio of 290 days as of September 2025. Defensive assets of CN¥647.13 Million (cash CN¥-, short-term investments CN¥120.00 Million, receivables CN¥527.13 Million) cover 290 days of daily cash needs of CN¥2.23 Million/day. Check Zhejiang Dayuan Pumps Ind Co tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

290 days
Days of operational coverage

Defensive Assets

CN¥647.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.23 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥815.49 Million
CNY

Zhejiang Dayuan Pumps Ind Co Defensive Interval Ratio (2012–2024)

This chart shows how Zhejiang Dayuan Pumps Ind Co's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 290 days, meaning defensive assets of CN¥647.13 Million can fund 290 days of operations without new revenue. Also explore Zhejiang Dayuan Pumps Ind Co net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Dayuan Pumps Ind Co (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Dayuan Pumps Ind Co from 2012 to 2024, 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 Zhejiang Dayuan Pumps Ind Co (603757) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 472 days CN¥936.10 Million CN¥1.98 Million/day CN¥- CN¥404.03 Million ▲ +180 days
2023 292 days CN¥409.92 Million CN¥1.40 Million/day CN¥- CN¥- ▼ -16 days
2022 308 days CN¥386.28 Million CN¥1.25 Million/day CN¥- CN¥- ▼ -63 days
2021 371 days CN¥370.31 Million CN¥998.62K/day CN¥- CN¥50.00 Million ▼ -82 days
2020 453 days CN¥387.50 Million CN¥855.81K/day CN¥- CN¥111.17 Million ▼ -164 days
2019 617 days CN¥457.51 Million CN¥741.58K/day CN¥- CN¥258.00 Million ▲ +279 days
2018 338 days CN¥232.24 Million CN¥686.26K/day CN¥- CN¥- ▼ -188 days
2017 527 days CN¥378.66 Million CN¥719.08K/day CN¥- CN¥160.00 Million ▲ +382 days
2016 145 days CN¥101.99 Million CN¥705.09K/day CN¥- CN¥- ▲ +10 days
2015 135 days CN¥83.75 Million CN¥621.02K/day CN¥- CN¥- ▲ +50 days
2014 85 days CN¥61.70 Million CN¥728.45K/day CN¥- CN¥- ▲ +16 days
2013 69 days CN¥47.57 Million CN¥693.75K/day CN¥- CN¥- ▼ -4 days
2012 72 days CN¥49.35 Million CN¥680.73K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)