Zhong Yang Financial Group Limited Ordinary Shares (TOP) — Defensive Interval Ratio
Zhong Yang Financial Group Limited Ordinary Shares (TOP) has a Defensive Interval Ratio of 425 days as of December 2025. Defensive assets of $33.68 Million (cash $-, short-term investments $986.29K, receivables $32.69 Million) cover 425 days of daily cash needs of $79.16K/day. Check tangible equity quality of Zhong Yang Financial Group Limited Ordin to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhong Yang Financial Group Limited Ordinary Shares Defensive Interval Ratio (2019–2025)
This chart shows how Zhong Yang Financial Group Limited Ordinary Shares's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 425 days, meaning defensive assets of $33.68 Million can fund 425 days of operations without new revenue. Also explore net asset growth rate of Zhong Yang Financial Group Limited Ordin to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zhong Yang Financial Group Limited Ordinary Shares (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Zhong Yang Financial Group Limited Ordinary Shares from 2019 to 2025, covering 7 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 market value of Zhong Yang Financial Group Limited Ordin.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |