Zhejiang Natural Outdoor Goods Inc. Defensive Interval Ratio
Zhejiang Natural Outdoor Goods Inc. defensive interval ratio. Zhejiang Natural Outdoor Goods Inc. (605080) has a Defensive Interval Ratio of 1147 days as of June 2025. Defensive assets of CN¥939.35 Million (cash CN¥-, short-term investments CN¥626.29 Million, receivables CN¥313.06 Million) cover 1147 days of daily cash needs of CN¥819.26K/day. See how liquid is Zhejiang Natural Outdoor Goods Inc.'s working capital 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 Zhejiang Natural Outdoor Goods Inc. (2019–2024)
Defensive interval ratio of Zhejiang Natural Outdoor Goods Inc. from 2019 to 2024. This chart shows how Zhejiang Natural Outdoor Goods Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 1147 days, meaning defensive assets of CN¥939.35 Million can fund 1147 days of operations without new revenue. Check 605080 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Zhejiang Natural Outdoor Goods Inc. Defensive Interval Ratio by Year (2019–2024)
Zhejiang Natural Outdoor Goods Inc. defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Natural Outdoor Goods Inc. from 2019 to 2024, covering 6 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 balance sheet size of Zhejiang Natural Outdoor Goods Inc..
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1114 days | CN¥900.81 Million | CN¥808.29K/day | CN¥- | CN¥712.64 Million | ▼ -21 days |
| 2023 | 1135 days | CN¥728.21 Million | CN¥641.55K/day | CN¥- | CN¥592.41 Million | ▼ -109 days |
| 2022 | 1244 days | CN¥627.08 Million | CN¥503.98K/day | CN¥- | CN¥495.03 Million | ▲ +312 days |
| 2021 | 932 days | CN¥480.51 Million | CN¥515.33K/day | CN¥- | CN¥350.71 Million | ▲ +690 days |
| 2020 | 242 days | CN¥106.24 Million | CN¥438.46K/day | CN¥- | CN¥12.10 Million | ▲ +86 days |
| 2019 | 157 days | CN¥76.41 Million | CN¥487.85K/day | CN¥- | CN¥171.70K | — |