Zbom Cabinets Co Ltd Defensive Interval Ratio
Zbom Cabinets Co Ltd defensive interval ratio. 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. See Zbom Cabinets Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Zbom Cabinets Co Ltd (2013–2025)
Defensive interval ratio of Zbom Cabinets Co Ltd from 2013 to 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. Check 603801 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Zbom Cabinets Co Ltd Defensive Interval Ratio by Year (2013–2025)
Zbom Cabinets Co Ltd defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see Zbom Cabinets Co Ltd asset portfolio.
| 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¥- | — |