Zhejiang HISUN Biomaterials Co. Ltd. A Defensive Interval Ratio
Zhejiang HISUN Biomaterials Co. Ltd. A 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 Zhejiang HISUN Biomaterials Co. Ltd. A (688203) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Zhejiang HISUN Biomaterials Co. Ltd. A (2020–2024)
Defensive interval ratio of Zhejiang HISUN Biomaterials Co. Ltd. A from 2020 to 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. Check Zhejiang HISUN Biomaterials Co. Ltd. A (688203) asset resilience to evaluate the company's liquid asset resilience ratio.
Zhejiang HISUN Biomaterials Co. Ltd. A Defensive Interval Ratio by Year (2020–2024)
Zhejiang HISUN Biomaterials Co. Ltd. A defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see Zhejiang HISUN Biomaterials Co. Ltd. A assets under control.
| 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¥- | — |