Zhe Jiang Li Zi Yuan Food Co Ltd (605337) — Defensive Interval Ratio
Zhe Jiang Li Zi Yuan Food Co Ltd (605337) has a Defensive Interval Ratio of 83 days as of September 2025. Defensive assets of CN¥201.07 Million (cash CN¥-, short-term investments CN¥198.40 Million, receivables CN¥2.67 Million) cover 83 days of daily cash needs of CN¥2.43 Million/day. See working capital position of Zhe Jiang Li Zi Yuan Food Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhe Jiang Li Zi Yuan Food Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Zhe Jiang Li Zi Yuan Food Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 83 days, meaning defensive assets of CN¥201.07 Million can fund 83 days of operations without new revenue. See Zhe Jiang Li Zi Yuan Food Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Zhe Jiang Li Zi Yuan Food Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zhe Jiang Li Zi Yuan Food Co Ltd from 2016 to 2024, covering 9 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 Zhe Jiang Li Zi Yuan Food Co Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 75 days | CN¥119.59 Million | CN¥1.60 Million/day | CN¥- | CN¥115.68 Million | ▲ +64 days |
| 2023 | 11 days | CN¥20.88 Million | CN¥1.93 Million/day | CN¥- | CN¥20.44 Million | ▼ -9 days |
| 2022 | 20 days | CN¥31.30 Million | CN¥1.55 Million/day | CN¥- | CN¥30.52 Million | ▼ -90 days |
| 2021 | 111 days | CN¥128.23 Million | CN¥1.16 Million/day | CN¥- | CN¥70.00 Million | ▲ +109 days |
| 2020 | 1 days | CN¥1.29 Million | CN¥937.90K/day | CN¥- | CN¥- | ▼ -33 days |
| 2019 | 34 days | CN¥25.72 Million | CN¥757.81K/day | CN¥- | CN¥2.07 Million | ▲ +33 days |
| 2018 | 1 days | CN¥877.59K | CN¥704.65K/day | CN¥- | CN¥- | ▼ -6 days |
| 2017 | 7 days | CN¥5.79 Million | CN¥799.35K/day | CN¥- | CN¥- | ▲ +4 days |
| 2016 | 3 days | CN¥1.27 Million | CN¥380.78K/day | CN¥- | CN¥- | — |