Zoomlion Heavy Industry Science and Technology Co Ltd (000157) — Defensive Interval Ratio

Latest as of June 2025: 251 days

Zoomlion Heavy Industry Science and Technology Co Ltd (000157) has a Defensive Interval Ratio of 251 days as of June 2025. Defensive assets of CN¥31.01 Billion (cash CN¥-, short-term investments CN¥1.57 Billion, receivables CN¥29.44 Billion) cover 251 days of daily cash needs of CN¥123.33 Million/day. Check 000157 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

251 days
Days of operational coverage

Defensive Assets

CN¥31.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥123.33 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥45.01 Billion
CNY

Zoomlion Heavy Industry Science and Technology Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Zoomlion Heavy Industry Science and Technology Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 251 days, meaning defensive assets of CN¥31.01 Billion can fund 251 days of operations without new revenue. Also explore 000157 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zoomlion Heavy Industry Science and Technology Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zoomlion Heavy Industry Science and Technology Co Ltd from 2000 to 2024, covering 25 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 Zoomlion Heavy Industry Science and Tech (000157) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 222 days CN¥26.13 Billion CN¥117.77 Million/day CN¥- CN¥1.62 Billion ▲ +29 days
2023 193 days CN¥26.38 Billion CN¥136.98 Million/day CN¥- CN¥1.77 Billion ▼ -48 days
2022 241 days CN¥31.93 Billion CN¥132.58 Million/day CN¥- CN¥4.01 Billion ▼ -3 days
2021 244 days CN¥33.24 Billion CN¥136.09 Million/day CN¥- CN¥6.41 Billion ▼ -43 days
2020 288 days CN¥37.00 Billion CN¥128.62 Million/day CN¥- CN¥4.28 Billion ▼ -153 days
2019 441 days CN¥41.77 Billion CN¥94.75 Million/day CN¥- CN¥4.31 Billion ▲ +1 days
2018 440 days CN¥47.72 Billion CN¥108.57 Million/day CN¥- CN¥13.79 Billion ▼ -31 days
2017 470 days CN¥31.52 Billion CN¥67.04 Million/day CN¥- CN¥6.32 Billion ▼ -152 days
2016 622 days CN¥45.85 Billion CN¥73.70 Million/day CN¥- CN¥132.46 Million ▲ +78 days
2015 544 days CN¥45.01 Billion CN¥82.69 Million/day CN¥- CN¥15.65 Million ▼ -112 days
2014 656 days CN¥45.39 Billion CN¥69.21 Million/day CN¥- CN¥- ▲ +220 days
2013 436 days CN¥39.47 Billion CN¥90.47 Million/day CN¥- CN¥4.46 Million ▲ +111 days
2012 325 days CN¥30.94 Billion CN¥95.25 Million/day CN¥- CN¥1.03 Million ▲ +41 days
2011 284 days CN¥20.72 Billion CN¥73.02 Million/day CN¥- CN¥18.82 Million ▲ +80 days
2010 204 days CN¥14.50 Billion CN¥71.18 Million/day CN¥- CN¥- ▲ +93 days
2009 111 days CN¥5.92 Billion CN¥53.29 Million/day CN¥- CN¥- ▼ -8 days
2008 119 days CN¥4.25 Billion CN¥35.64 Million/day CN¥- CN¥- ▼ -47 days
2007 167 days CN¥2.03 Billion CN¥12.18 Million/day CN¥- CN¥- ▲ +38 days
2006 129 days CN¥1.06 Billion CN¥8.21 Million/day CN¥- CN¥- ▼ -31 days
2005 160 days CN¥1.04 Billion CN¥6.53 Million/day CN¥- CN¥- ▼ -15 days
2004 175 days CN¥908.01 Million CN¥5.19 Million/day CN¥- CN¥- ▲ +27 days
2003 148 days CN¥525.41 Million CN¥3.54 Million/day CN¥- CN¥- ▼ -152 days
2002 300 days CN¥344.93 Million CN¥1.15 Million/day CN¥- CN¥- ▼ -97 days
2001 397 days CN¥186.45 Million CN¥469.43K/day CN¥- CN¥- ▼ -74 days
2000 471 days CN¥161.01 Million CN¥341.78K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)