Zhibao Technology Inc. Class A Ordinary Shares Defensive Interval Ratio
Zhibao Technology Inc. Class A Ordinary Shares defensive interval ratio. Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) has a Defensive Interval Ratio of 218 days as of December 2025. Defensive assets of $19.09 Million (cash $-, short-term investments $-, receivables $19.09 Million) cover 218 days of daily cash needs of $87.38K/day. Explore ZBAO long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Zhibao Technology Inc. Class A Ordinary Shares (2020–2025)
Defensive interval ratio of Zhibao Technology Inc. Class A Ordinary Shares from 2020 to 2025. This chart shows how Zhibao Technology Inc. Class A Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 218 days, meaning defensive assets of $19.09 Million can fund 218 days of operations without new revenue. Read debt load of Zhibao Technology Inc. Class A Ordinary for a breakdown of total debt and financial obligations.
Zhibao Technology Inc. Class A Ordinary Shares Defensive Interval Ratio by Year (2020–2025)
Zhibao Technology Inc. Class A Ordinary Shares defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhibao Technology Inc. Class A Ordinary Shares from 2020 to 2025, covering 6 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 Zhibao Technology Inc. Class A Ordinary balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 314 days | $123.78 Million | $394.49K/day | $- | $- | ▼ -78 days |
| 2024 | 392 days | $20.85 Million | $53.18K/day | $- | $- | ▲ +55 days |
| 2023 | 337 days | $130.35 Million | $386.49K/day | $- | $- | ▼ -13 days |
| 2022 | 350 days | $90.42 Million | $258.28K/day | $- | $- | ▲ +3 days |
| 2021 | 347 days | $72.60 Million | $209.44K/day | $- | $- | ▲ +104 days |
| 2020 | 243 days | $42.41 Million | $174.87K/day | $- | $423.20K | — |