Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see ZBAO total assets.
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. See Zhibao Technology Inc. Class A Ordinary working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 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 | — |