Zhejiang Zomax Transmission (603767) — Defensive Interval Ratio

Latest as of September 2025: 403 days

Zhejiang Zomax Transmission (603767) has a Defensive Interval Ratio of 403 days as of September 2025. Defensive assets of CN¥275.54 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥275.54 Million) cover 403 days of daily cash needs of CN¥683.00K/day.

Defensive Interval Ratio

403 days
Days of operational coverage

Defensive Assets

CN¥275.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥683.00K
Current Liabilities ÷ 365

Current Liabilities

CN¥249.30 Million
CNY

Zhejiang Zomax Transmission Defensive Interval Ratio (2009–2024)

This chart shows how Zhejiang Zomax Transmission's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 403 days, meaning defensive assets of CN¥275.54 Million can fund 403 days of operations without new revenue. For the complete balance sheet picture, see Zhejiang Zomax Transmission assets under control.

Annual Defensive Interval Ratio for Zhejiang Zomax Transmission (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Zomax Transmission from 2009 to 2024, 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. See working capital to net assets of Zhejiang Zomax Transmission 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)
2024 440 days CN¥248.76 Million CN¥565.78K/day CN¥- CN¥- ▲ +57 days
2023 383 days CN¥384.90 Million CN¥1.00 Million/day CN¥- CN¥- ▼ -63 days
2022 446 days CN¥393.30 Million CN¥881.87K/day CN¥- CN¥- ▲ +89 days
2021 357 days CN¥451.51 Million CN¥1.26 Million/day CN¥- CN¥- ▼ -84 days
2020 441 days CN¥551.76 Million CN¥1.25 Million/day CN¥- CN¥- ▼ -114 days
2019 556 days CN¥544.66 Million CN¥980.00K/day CN¥- CN¥160.00 Million ▲ +290 days
2018 266 days CN¥293.92 Million CN¥1.11 Million/day CN¥- CN¥- ▼ -667 days
2017 933 days CN¥810.36 Million CN¥869.00K/day CN¥- CN¥520.00 Million ▲ +549 days
2016 384 days CN¥331.88 Million CN¥864.89K/day CN¥- CN¥- ▲ +88 days
2015 295 days CN¥316.84 Million CN¥1.07 Million/day CN¥- CN¥- ▲ +12 days
2014 284 days CN¥322.76 Million CN¥1.14 Million/day CN¥- CN¥- ▲ +14 days
2013 270 days CN¥378.66 Million CN¥1.40 Million/day CN¥- CN¥- ▲ +47 days
2012 222 days CN¥408.84 Million CN¥1.84 Million/day CN¥- CN¥- ▼ -54 days
2011 276 days CN¥380.00 Million CN¥1.38 Million/day CN¥- CN¥- ▲ +151 days
2009 125 days CN¥130.53 Million CN¥1.04 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)