Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) — Defensive Interval Ratio

Latest as of December 2025: 218 days

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. Check tangible net worth ratio of Zhibao Technology Inc. Class A Ordinary to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

218 days
Days of operational coverage

Defensive Assets

$19.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

$87.38K
Current Liabilities ÷ 365

Current Liabilities

$31.89 Million
USD

Zhibao Technology Inc. Class A Ordinary Shares Defensive Interval Ratio (2020–2025)

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. Also explore ZBAO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhibao Technology Inc. Class A Ordinary Shares (2020–2025)

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 live market cap and the full company financial profile, see Zhibao Technology Inc. Class A Ordinary market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 314 days $17.28 Million $55.07K/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 $12.48 Million $35.66K/day $- $- ▲ +3 days
2021 347 days $10.83 Million $31.26K/day $- $- ▲ +91 days
2020 256 days $6.92 Million $27.05K/day $- $423.20K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)