Hunan Zhenghong Science and Technology Develop Co Ltd (000702) — Defensive Interval Ratio

Latest as of March 2026: 143 days

Hunan Zhenghong Science and Technology Develop Co Ltd (000702) has a Defensive Interval Ratio of 143 days as of March 2026. Defensive assets of CN¥115.24 Million (cash CN¥-, short-term investments CN¥465.32K, receivables CN¥114.78 Million) cover 143 days of daily cash needs of CN¥806.26K/day. Check Hunan Zhenghong Science and Technology D tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

CN¥115.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥806.26K
Current Liabilities ÷ 365

Current Liabilities

CN¥294.29 Million
CNY

Hunan Zhenghong Science and Technology Develop Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Hunan Zhenghong Science and Technology Develop Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of March 2026, the ratio stands at 143 days, meaning defensive assets of CN¥115.24 Million can fund 143 days of operations without new revenue. Also explore Hunan Zhenghong Science and Technology D (000702) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hunan Zhenghong Science and Technology Develop Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hunan Zhenghong Science and Technology Develop Co Ltd from 1995 to 2024, covering 30 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 000702 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 50 days CN¥54.38 Million CN¥1.09 Million/day CN¥- CN¥241.35K ▲ +153 days
2023 -103 days CN¥-103.13 Million CN¥1.00 Million/day CN¥- CN¥-124.32 Million ▼ -75 days
2022 -28 days CN¥-48.56 Million CN¥1.74 Million/day CN¥- CN¥-70.10 Million ▲ +19 days
2021 -47 days CN¥-67.24 Million CN¥1.43 Million/day CN¥- CN¥-75.66 Million ▼ -81 days
2020 34 days CN¥27.44 Million CN¥798.53K/day CN¥- CN¥7.72 Million ▼ -84 days
2019 118 days CN¥34.51 Million CN¥292.56K/day CN¥- CN¥30.00 Million ▲ +61 days
2018 57 days CN¥28.49 Million CN¥499.27K/day CN¥- CN¥20.00 Million ▲ +39 days
2017 18 days CN¥10.48 Million CN¥592.02K/day CN¥- CN¥- ▲ +0 days
2016 18 days CN¥8.09 Million CN¥458.01K/day CN¥- CN¥238.80K ▼ 0 days
2015 18 days CN¥7.36 Million CN¥405.44K/day CN¥- CN¥- ▼ -20 days
2014 38 days CN¥20.74 Million CN¥544.59K/day CN¥- CN¥10.04 Million ▲ +22 days
2013 16 days CN¥11.60 Million CN¥727.34K/day CN¥- CN¥6.72 Million ▲ +7 days
2012 9 days CN¥10.72 Million CN¥1.17 Million/day CN¥- CN¥- ▼ -41 days
2011 50 days CN¥47.89 Million CN¥959.76K/day CN¥- CN¥- ▼ -4 days
2010 54 days CN¥68.70 Million CN¥1.28 Million/day CN¥- CN¥- ▼ -65 days
2009 119 days CN¥122.30 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +88 days
2008 31 days CN¥33.32 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -7 days
2007 39 days CN¥62.02 Million CN¥1.61 Million/day CN¥- CN¥- ▲ +4 days
2006 35 days CN¥55.95 Million CN¥1.60 Million/day CN¥- CN¥- ▲ +18 days
2005 17 days CN¥34.91 Million CN¥2.01 Million/day CN¥- CN¥16.83K ▲ +1 days
2004 16 days CN¥34.71 Million CN¥2.12 Million/day CN¥- CN¥32.80 Million ▼ -124 days
2003 140 days CN¥228.98 Million CN¥1.63 Million/day CN¥- CN¥- ▲ +31 days
2002 110 days CN¥135.01 Million CN¥1.23 Million/day CN¥- CN¥13.40 Million ▼ -205 days
2001 314 days CN¥474.49 Million CN¥1.51 Million/day CN¥- CN¥149.19 Million ▲ +311 days
2000 3 days CN¥3.13 Million CN¥1.10 Million/day CN¥- CN¥- ▼ -1 days
1999 4 days CN¥1.88 Million CN¥451.75K/day CN¥- CN¥- ▼ -13 days
1998 17 days CN¥8.60 Million CN¥504.30K/day CN¥- CN¥- ▲ +11 days
1997 6 days CN¥849.39K CN¥141.62K/day CN¥- CN¥- ▲ +3 days
1996 3 days CN¥854.22K CN¥279.03K/day CN¥- CN¥- ▲ +3 days
1995 0 days CN¥46.44K CN¥196.45K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)