China Zhenhua Group Science & Technology Co Ltd (000733) — Defensive Interval Ratio

Latest as of March 2026: 993 days

China Zhenhua Group Science & Technology Co Ltd (000733) has a Defensive Interval Ratio of 993 days as of March 2026. Defensive assets of CN¥6.87 Billion (cash CN¥-, short-term investments CN¥1.71 Billion, receivables CN¥5.16 Billion) cover 993 days of daily cash needs of CN¥6.92 Million/day. Check China Zhenhua Group Science & Technology tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

993 days
Days of operational coverage

Defensive Assets

CN¥6.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.52 Billion
CNY

China Zhenhua Group Science & Technology Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how China Zhenhua Group Science & Technology Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 993 days, meaning defensive assets of CN¥6.87 Billion can fund 993 days of operations without new revenue. Also explore 000733 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Zhenhua Group Science & Technology Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Zhenhua Group Science & Technology Co Ltd from 1994 to 2025, covering 32 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 China Zhenhua Group Science & Technology market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 865 days CN¥6.69 Billion CN¥7.73 Million/day CN¥- CN¥1.70 Billion ▼ -567 days
2024 1432 days CN¥8.56 Billion CN¥5.98 Million/day CN¥- CN¥1.80 Billion ▼ -87 days
2023 1519 days CN¥9.37 Billion CN¥6.17 Million/day CN¥- CN¥2.10 Billion ▲ +645 days
2022 874 days CN¥5.77 Billion CN¥6.60 Million/day CN¥- CN¥- ▲ +300 days
2021 574 days CN¥4.23 Billion CN¥7.38 Million/day CN¥- CN¥40.00 Million ▼ -92 days
2020 666 days CN¥3.85 Billion CN¥5.78 Million/day CN¥- CN¥125.00 Million ▲ +26 days
2019 640 days CN¥3.47 Billion CN¥5.43 Million/day CN¥- CN¥300.00 Million ▲ +210 days
2018 430 days CN¥4.53 Billion CN¥10.54 Million/day CN¥- CN¥430.00 Million ▼ -38 days
2017 468 days CN¥3.94 Billion CN¥8.43 Million/day CN¥- CN¥- ▲ +223 days
2016 245 days CN¥2.36 Billion CN¥9.62 Million/day CN¥- CN¥7.34 Million ▼ -74 days
2015 319 days CN¥2.21 Billion CN¥6.94 Million/day CN¥- CN¥5.57 Million ▼ -109 days
2014 429 days CN¥1.53 Billion CN¥3.58 Million/day CN¥- CN¥- ▲ +56 days
2013 372 days CN¥1.41 Billion CN¥3.77 Million/day CN¥- CN¥- ▼ -34 days
2012 407 days CN¥1.13 Billion CN¥2.79 Million/day CN¥- CN¥- ▲ +118 days
2011 289 days CN¥964.59 Million CN¥3.34 Million/day CN¥- CN¥167.31 Million ▲ +36 days
2010 253 days CN¥667.41 Million CN¥2.64 Million/day CN¥- CN¥5.22 Million ▼ -28 days
2009 281 days CN¥655.59 Million CN¥2.33 Million/day CN¥- CN¥- ▼ -34 days
2008 316 days CN¥594.70 Million CN¥1.88 Million/day CN¥- CN¥- ▼ -4 days
2007 319 days CN¥597.45 Million CN¥1.87 Million/day CN¥- CN¥- ▼ -41 days
2006 360 days CN¥595.68 Million CN¥1.65 Million/day CN¥- CN¥10.00 Million ▼ -26 days
2005 386 days CN¥544.07 Million CN¥1.41 Million/day CN¥- CN¥20.00 Million ▼ -192 days
2004 578 days CN¥609.75 Million CN¥1.05 Million/day CN¥- CN¥36.00 Million ▲ +218 days
2003 360 days CN¥508.76 Million CN¥1.41 Million/day CN¥- CN¥1.68 Million ▼ -210 days
2002 571 days CN¥630.41 Million CN¥1.10 Million/day CN¥- CN¥91.68 Million ▲ +71 days
2001 500 days CN¥574.48 Million CN¥1.15 Million/day CN¥- CN¥3.41 Million ▲ +180 days
2000 320 days CN¥492.24 Million CN¥1.54 Million/day CN¥- CN¥20.00 Million ▲ +229 days
1999 91 days CN¥123.96 Million CN¥1.36 Million/day CN¥- CN¥100.00 Million ▲ +36 days
1998 55 days CN¥66.46 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -70 days
1997 125 days CN¥137.48 Million CN¥1.10 Million/day CN¥- CN¥130.00 Million ▲ +121 days
1996 4 days CN¥3.56 Million CN¥981.19K/day CN¥- CN¥- ▲ +0 days
1995 3 days CN¥2.48 Million CN¥732.12K/day CN¥- CN¥- ▼ -225 days
1994 228 days CN¥131.56 Million CN¥576.35K/day CN¥- CN¥15.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)