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

Latest as of June 2026: 294 days

Zhejiang Dayuan Pumps Ind Co (603757) has a Defensive Interval Ratio of 294 days as of June 2026. Defensive assets of CN¥589.52 Million (cash CN¥-, short-term investments CN¥130.00 Million, receivables CN¥459.52 Million) cover 294 days of daily cash needs of CN¥2.01 Million/day.

Defensive Interval Ratio

294 days
Days of operational coverage

Defensive Assets

CN¥589.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.01 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥731.83 Million
CNY

Zhejiang Dayuan Pumps Ind Co Defensive Interval Ratio (2012–2025)

This chart shows how Zhejiang Dayuan Pumps Ind Co's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 294 days, meaning defensive assets of CN¥589.52 Million can fund 294 days of operations without new revenue. For the complete balance sheet picture, see total assets of Zhejiang Dayuan Pumps Ind Co.

Annual Defensive Interval Ratio for Zhejiang Dayuan Pumps Ind Co (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Dayuan Pumps Ind Co from 2012 to 2025, 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. See 603757 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 277 days CN¥547.17 Million CN¥1.97 Million/day CN¥- CN¥115.33 Million ▼ -195 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)