Zhejiang HISUN Biomaterials Co. Ltd. A (688203) — Defensive Interval Ratio
Zhejiang HISUN Biomaterials Co. Ltd. A (688203) has a Defensive Interval Ratio of 41 days as of June 2025. Defensive assets of CN¥50.35 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥50.35 Million) cover 41 days of daily cash needs of CN¥1.24 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhejiang HISUN Biomaterials Co. Ltd. A Defensive Interval Ratio (2020–2024)
This chart shows how Zhejiang HISUN Biomaterials Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 41 days, meaning defensive assets of CN¥50.35 Million can fund 41 days of operations without new revenue. For the complete balance sheet picture, see Zhejiang HISUN Biomaterials Co. Ltd. A asset portfolio.
Annual Defensive Interval Ratio for Zhejiang HISUN Biomaterials Co. Ltd. A (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zhejiang HISUN Biomaterials Co. Ltd. A from 2020 to 2024, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Zhejiang HISUN Biomaterials Co. Ltd. A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 41 days | CN¥53.81 Million | CN¥1.32 Million/day | CN¥- | CN¥- | ▲ +20 days |
| 2023 | 21 days | CN¥25.16 Million | CN¥1.20 Million/day | CN¥- | CN¥- | ▲ +11 days |
| 2022 | 10 days | CN¥8.30 Million | CN¥842.11K/day | CN¥- | CN¥- | ▼ -35 days |
| 2021 | 44 days | CN¥43.84 Million | CN¥986.96K/day | CN¥- | CN¥42.18 Million | ▲ +42 days |
| 2020 | 3 days | CN¥2.95 Million | CN¥1.11 Million/day | CN¥- | CN¥- | — |