Zhejiang Sunrise Garment Group Co Ltd (605138) — Defensive Interval Ratio
Zhejiang Sunrise Garment Group Co Ltd (605138) has a Defensive Interval Ratio of 67 days as of June 2025. Defensive assets of CN¥401.56 Million (cash CN¥-, short-term investments CN¥49.09 Million, receivables CN¥352.47 Million) cover 67 days of daily cash needs of CN¥6.04 Million/day. Check how tangible is Zhejiang Sunrise Garment Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhejiang Sunrise Garment Group Co Ltd Defensive Interval Ratio (2019–2024)
This chart shows how Zhejiang Sunrise Garment Group Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 67 days, meaning defensive assets of CN¥401.56 Million can fund 67 days of operations without new revenue. Also explore Zhejiang Sunrise Garment Group Co Ltd (605138) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zhejiang Sunrise Garment Group Co Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Sunrise Garment Group Co Ltd 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 live market cap and the full company financial profile, see Zhejiang Sunrise Garment Group Co Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 72 days | CN¥472.51 Million | CN¥6.53 Million/day | CN¥- | CN¥49.01 Million | ▼ -30 days |
| 2023 | 103 days | CN¥646.86 Million | CN¥6.29 Million/day | CN¥- | CN¥135.67 Million | ▲ +23 days |
| 2022 | 80 days | CN¥770.06 Million | CN¥9.67 Million/day | CN¥- | CN¥134.76 Million | ▲ +5 days |
| 2021 | 75 days | CN¥751.58 Million | CN¥10.06 Million/day | CN¥- | CN¥105.18 Million | ▼ -19 days |
| 2020 | 94 days | CN¥827.63 Million | CN¥8.80 Million/day | CN¥- | CN¥80.39 Million | ▲ +14 days |
| 2019 | 80 days | CN¥734.14 Million | CN¥9.15 Million/day | CN¥- | CN¥26.67 Million | — |