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. See 688203 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. See net asset quality index of Zhejiang HISUN Biomaterials Co. Ltd. A to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Zhejiang HISUN Biomaterials Co. Ltd. A (688203) market capitalisation.
| 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¥- | — |