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 340 days as of June 2026. Defensive assets of $46.19 Million (cash $-, short-term investments $-, receivables $46.19 Million) cover 340 days of daily cash needs of $135.72K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 340 days, meaning defensive assets of $46.19 Million can fund 340 days of operations without new revenue. For the complete balance sheet picture, see TOP asset base.
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. See TOP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 340 days | $46.19 Million | $135.72K/day | $- | $- | ▼ -438 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 | $- | $- | — |