Zhong Yang Financial Group Limited Ordinary Shares (TOP) — Defensive Interval Ratio

Latest as of June 2026: 4066 days

Zhong Yang Financial Group Limited Ordinary Shares (TOP) has a Defensive Interval Ratio of 4066 days as of June 2026. Defensive assets of $1.67 Million (cash $-, short-term investments $-, receivables $1.67 Million) cover 4066 days of daily cash needs of $410.35/day. See TOP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4066 days
Days of operational coverage

Defensive Assets

$1.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

$410.35
Current Liabilities ÷ 365

Current Liabilities

$149.78K
USD

Zhong Yang Financial Group Limited Ordinary Shares Defensive Interval Ratio (2019–2026)

This chart shows how Zhong Yang Financial Group Limited Ordinary Shares's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of June 2026, the ratio stands at 4066 days, meaning defensive assets of $1.67 Million can fund 4066 days of operations without new revenue. See Zhong Yang Financial Group Limited Ordin (TOP) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhong Yang Financial Group Limited Ordinary Shares (2019–2026)

The table below presents the year-by-year Defensive Interval Ratio for Zhong Yang Financial Group Limited Ordinary Shares from 2019 to 2026, covering 8 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 TOP market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 4066 days $1.67 Million $410.35/day $- $- ▲ +3287 days
2025 778 days $24.83 Million $31.90K/day $- $- ▲ +283 days
2024 495 days $14.79 Million $29.88K/day $- $991.86K ▼ -1090 days
2023 1585 days $18.38 Million $11.60K/day $- $1.00 Million ▲ +1202 days
2022 383 days $3.61 Million $9.43K/day $- $- ▲ +101 days
2021 282 days $2.71 Million $9.62K/day $- $- ▼ -145 days
2020 427 days $8.02 Million $18.79K/day $- $- ▼ -8170 days
2019 8596 days $3.95 Million $460.06/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)