Zhe Jiang Headman Machinery Co Ltd Defensive Interval Ratio
Zhe Jiang Headman Machinery Co Ltd defensive interval ratio. Zhe Jiang Headman Machinery Co Ltd (688577) has a Defensive Interval Ratio of 75 days as of June 2026. Defensive assets of CN¥150.70 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥150.70 Million) cover 75 days of daily cash needs of CN¥2.01 Million/day. See Zhe Jiang Headman Machinery Co Ltd (688577) 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 Zhe Jiang Headman Machinery Co Ltd (2013–2025)
Defensive interval ratio of Zhe Jiang Headman Machinery Co Ltd from 2013 to 2025. This chart shows how Zhe Jiang Headman Machinery Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 75 days, meaning defensive assets of CN¥150.70 Million can fund 75 days of operations without new revenue. Check financial resilience of Zhe Jiang Headman Machinery Co Ltd to evaluate the company's liquid asset resilience ratio.
Zhe Jiang Headman Machinery Co Ltd Defensive Interval Ratio by Year (2013–2025)
Zhe Jiang Headman Machinery Co Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhe Jiang Headman Machinery Co Ltd from 2013 to 2025, covering 13 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 688577 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 99 days | CN¥147.14 Million | CN¥1.49 Million/day | CN¥- | CN¥- | ▼ -117 days |
| 2024 | 216 days | CN¥325.47 Million | CN¥1.51 Million/day | CN¥- | CN¥- | ▲ +11 days |
| 2023 | 205 days | CN¥272.06 Million | CN¥1.33 Million/day | CN¥- | CN¥- | ▼ -33 days |
| 2022 | 238 days | CN¥278.91 Million | CN¥1.17 Million/day | CN¥- | CN¥- | ▼ -27 days |
| 2021 | 265 days | CN¥263.79 Million | CN¥995.08K/day | CN¥- | CN¥30.00 Million | ▼ -190 days |
| 2020 | 455 days | CN¥315.04 Million | CN¥691.73K/day | CN¥- | CN¥103.00 Million | ▲ +169 days |
| 2019 | 286 days | CN¥176.34 Million | CN¥616.70K/day | CN¥- | CN¥- | ▲ +71 days |
| 2018 | 214 days | CN¥141.34 Million | CN¥659.06K/day | CN¥- | CN¥- | ▲ +61 days |
| 2017 | 153 days | CN¥115.07 Million | CN¥750.52K/day | CN¥- | CN¥- | ▲ +64 days |
| 2016 | 90 days | CN¥48.58 Million | CN¥542.40K/day | CN¥- | CN¥- | ▼ -63 days |
| 2015 | 152 days | CN¥50.22 Million | CN¥329.45K/day | CN¥- | CN¥- | ▲ +49 days |
| 2014 | 103 days | CN¥41.50 Million | CN¥401.51K/day | CN¥- | CN¥- | ▼ -5 days |
| 2013 | 109 days | CN¥41.13 Million | CN¥378.10K/day | CN¥- | CN¥- | — |