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. Check 605337 tangible net worth ratio to evaluate the tangible quality of 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. Also explore how fast is Zhe Jiang Li Zi Yuan Food Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 how much is Zhe Jiang Li Zi Yuan Food Co Ltd worth.
| 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¥- | — |