Zhe Jiang Headman Machinery Co Ltd (688577) — Defensive Interval Ratio

Latest as of March 2026: 75 days

Zhe Jiang Headman Machinery Co Ltd (688577) has a Defensive Interval Ratio of 75 days as of March 2026. Defensive assets of CN¥145.93 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥145.93 Million) cover 75 days of daily cash needs of CN¥1.94 Million/day. See Zhe Jiang Headman Machinery Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

75 days
Days of operational coverage

Defensive Assets

CN¥145.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.94 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥709.07 Million
CNY

Zhe Jiang Headman Machinery Co Ltd Defensive Interval Ratio (2013–2025)

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 March 2026, the ratio stands at 75 days, meaning defensive assets of CN¥145.93 Million can fund 75 days of operations without new revenue. See 688577 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhe Jiang Headman Machinery Co Ltd (2013–2025)

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 live market cap and the full company financial profile, see Zhe Jiang Headman Machinery Co Ltd stock valuation.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)