Zhejiang Huayou Cobalt Co Ltd (603799) — Defensive Interval Ratio

Latest as of March 2026: 52 days

Zhejiang Huayou Cobalt Co Ltd (603799) has a Defensive Interval Ratio of 52 days as of March 2026. Defensive assets of CN¥11.63 Billion (cash CN¥-, short-term investments CN¥72.87 Million, receivables CN¥11.56 Billion) cover 52 days of daily cash needs of CN¥222.27 Million/day.

Defensive Interval Ratio

52 days
Days of operational coverage

Defensive Assets

CN¥11.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥222.27 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥81.13 Billion
CNY

Zhejiang Huayou Cobalt Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Zhejiang Huayou Cobalt Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 52 days, meaning defensive assets of CN¥11.63 Billion can fund 52 days of operations without new revenue. For the complete balance sheet picture, see Zhejiang Huayou Cobalt Co Ltd total assets.

Annual Defensive Interval Ratio for Zhejiang Huayou Cobalt Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Huayou Cobalt Co Ltd from 2008 to 2025, covering 18 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 position of Zhejiang Huayou Cobalt Co Ltd 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 48 days CN¥9.42 Billion CN¥195.50 Million/day CN¥- CN¥80.00 Million ▼ -14 days
2024 62 days CN¥8.89 Billion CN¥143.40 Million/day CN¥- CN¥381.71 Million ▼ -19 days
2023 80 days CN¥10.78 Billion CN¥133.88 Million/day CN¥- CN¥373.22 Million ▲ +3 days
2022 77 days CN¥11.31 Billion CN¥146.44 Million/day CN¥- CN¥251.99 Million ▼ -9 days
2021 86 days CN¥6.04 Billion CN¥70.03 Million/day CN¥- CN¥332.75 Million ▲ +6 days
2020 80 days CN¥2.64 Billion CN¥32.85 Million/day CN¥- CN¥30.32 Million ▲ +28 days
2019 52 days CN¥1.62 Billion CN¥30.96 Million/day CN¥- CN¥103.54 Million ▼ -13 days
2018 66 days CN¥1.61 Billion CN¥24.60 Million/day CN¥- CN¥15.32 Million ▼ -48 days
2017 114 days CN¥3.08 Billion CN¥27.05 Million/day CN¥- CN¥15.90 Million ▲ +48 days
2016 66 days CN¥1.03 Billion CN¥15.55 Million/day CN¥- CN¥29.65 Million ▲ +25 days
2015 41 days CN¥689.31 Million CN¥16.79 Million/day CN¥- CN¥1.97 Million ▲ +0 days
2014 41 days CN¥548.53 Million CN¥13.41 Million/day CN¥- CN¥- ▼ -21 days
2013 61 days CN¥483.76 Million CN¥7.87 Million/day CN¥- CN¥8.13 Million ▼ -1 days
2012 63 days CN¥284.77 Million CN¥4.53 Million/day CN¥- CN¥- ▼ -17 days
2011 80 days CN¥311.90 Million CN¥3.89 Million/day CN¥- CN¥- ▲ +27 days
2010 53 days CN¥225.58 Million CN¥4.22 Million/day CN¥- CN¥- ▼ -40 days
2009 93 days CN¥258.79 Million CN¥2.78 Million/day CN¥- CN¥11.80 Million ▲ +39 days
2008 54 days CN¥153.68 Million CN¥2.82 Million/day CN¥- CN¥1.52 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)