Zhejiang Jihua Group Co Ltd (603980) — Defensive Interval Ratio

Latest as of September 2025: 881 days

Zhejiang Jihua Group Co Ltd (603980) has a Defensive Interval Ratio of 881 days as of September 2025. Defensive assets of CN¥1.16 Billion (cash CN¥-, short-term investments CN¥566.00 Million, receivables CN¥597.07 Million) cover 881 days of daily cash needs of CN¥1.32 Million/day. See 603980 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

881 days
Days of operational coverage

Defensive Assets

CN¥1.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.32 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥481.89 Million
CNY

Zhejiang Jihua Group Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Zhejiang Jihua Group Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 881 days, meaning defensive assets of CN¥1.16 Billion can fund 881 days of operations without new revenue. See 603980 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhejiang Jihua Group Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Jihua Group Co Ltd from 2012 to 2024, 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 live market cap and the full company financial profile, see Zhejiang Jihua Group Co Ltd (603980) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 786 days CN¥1.32 Billion CN¥1.68 Million/day CN¥- CN¥633.62 Million ▲ +37 days
2023 749 days CN¥1.16 Billion CN¥1.54 Million/day CN¥- CN¥420.66 Million ▲ +246 days
2022 503 days CN¥1.32 Billion CN¥2.63 Million/day CN¥- CN¥774.53 Million ▼ -58 days
2021 561 days CN¥1.24 Billion CN¥2.21 Million/day CN¥- CN¥555.58 Million ▲ +97 days
2020 463 days CN¥1.04 Billion CN¥2.25 Million/day CN¥- CN¥473.81 Million ▲ +30 days
2019 433 days CN¥952.57 Million CN¥2.20 Million/day CN¥- CN¥309.24 Million ▼ -125 days
2018 558 days CN¥972.51 Million CN¥1.74 Million/day CN¥- CN¥47.06 Million ▼ -412 days
2017 970 days CN¥1.65 Billion CN¥1.70 Million/day CN¥- CN¥1.00 Billion ▲ +591 days
2016 379 days CN¥714.32 Million CN¥1.88 Million/day CN¥- CN¥48.40 Million ▼ -183 days
2015 562 days CN¥788.99 Million CN¥1.40 Million/day CN¥- CN¥8.35 Million ▲ +322 days
2014 240 days CN¥671.70 Million CN¥2.80 Million/day CN¥- CN¥10.60 Million ▲ +91 days
2013 149 days CN¥640.66 Million CN¥4.30 Million/day CN¥- CN¥- ▲ +29 days
2012 120 days CN¥476.30 Million CN¥3.98 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)