Zbom Cabinets Co Ltd (603801) — Defensive Interval Ratio

Latest as of June 2026: 112 days

Zbom Cabinets Co Ltd (603801) has a Defensive Interval Ratio of 112 days as of June 2026. Defensive assets of CN¥674.95 Million (cash CN¥-, short-term investments CN¥427.64 Million, receivables CN¥247.31 Million) cover 112 days of daily cash needs of CN¥6.05 Million/day.

Defensive Interval Ratio

112 days
Days of operational coverage

Defensive Assets

CN¥674.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.21 Billion
CNY

Zbom Cabinets Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Zbom Cabinets Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 112 days, meaning defensive assets of CN¥674.95 Million can fund 112 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Zbom Cabinets Co Ltd.

Annual Defensive Interval Ratio for Zbom Cabinets Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zbom Cabinets Co Ltd from 2013 to 2025, 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. See working capital to net assets of Zbom Cabinets 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 128 days CN¥836.20 Million CN¥6.55 Million/day CN¥- CN¥568.94 Million ▼ -125 days
2024 253 days CN¥2.09 Billion CN¥8.27 Million/day CN¥- CN¥565.10 Million ▼ -8 days
2023 260 days CN¥2.04 Billion CN¥7.84 Million/day CN¥- CN¥424.31 Million ▲ +62 days
2022 198 days CN¥1.51 Billion CN¥7.60 Million/day CN¥- CN¥280.25 Million ▼ -12 days
2021 210 days CN¥1.40 Billion CN¥6.65 Million/day CN¥- CN¥202.39 Million ▼ -14 days
2020 225 days CN¥1.12 Billion CN¥4.97 Million/day CN¥- CN¥324.71 Million ▼ -43 days
2019 267 days CN¥817.66 Million CN¥3.06 Million/day CN¥- CN¥321.97 Million ▲ +119 days
2018 149 days CN¥358.35 Million CN¥2.41 Million/day CN¥- CN¥258.00K ▼ -234 days
2017 383 days CN¥952.49 Million CN¥2.49 Million/day CN¥- CN¥635.00 Million ▲ +278 days
2016 105 days CN¥208.95 Million CN¥2.00 Million/day CN¥- CN¥- ▲ +9 days
2015 96 days CN¥128.24 Million CN¥1.34 Million/day CN¥- CN¥- ▼ -11 days
2014 107 days CN¥130.15 Million CN¥1.22 Million/day CN¥- CN¥- ▲ +21 days
2013 86 days CN¥97.27 Million CN¥1.13 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)