Zhongbai Holdings Group Co Ltd (000759) — Defensive Interval Ratio

Latest as of September 2025: 32 days

Zhongbai Holdings Group Co Ltd (000759) has a Defensive Interval Ratio of 32 days as of September 2025. Defensive assets of CN¥547.82 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥547.82 Million) cover 32 days of daily cash needs of CN¥17.20 Million/day.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

CN¥547.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥17.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.28 Billion
CNY

Zhongbai Holdings Group Co Ltd Defensive Interval Ratio (1994–2024)

This chart shows how Zhongbai Holdings Group Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 32 days, meaning defensive assets of CN¥547.82 Million can fund 32 days of operations without new revenue. For the complete balance sheet picture, see Zhongbai Holdings Group Co Ltd total assets.

Annual Defensive Interval Ratio for Zhongbai Holdings Group Co Ltd (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhongbai Holdings Group Co Ltd from 1994 to 2024, covering 31 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 Zhongbai Holdings Group Co Ltd (000759) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 32 days CN¥597.74 Million CN¥18.47 Million/day CN¥- CN¥- ▲ +7 days
2023 25 days CN¥459.89 Million CN¥18.30 Million/day CN¥- CN¥- ▲ +7 days
2022 18 days CN¥348.68 Million CN¥19.64 Million/day CN¥- CN¥- ▲ +10 days
2021 8 days CN¥150.38 Million CN¥18.46 Million/day CN¥- CN¥- ▼ -1 days
2020 10 days CN¥157.39 Million CN¥16.54 Million/day CN¥- CN¥- ▼ -3 days
2019 13 days CN¥197.88 Million CN¥15.41 Million/day CN¥- CN¥- ▼ -126 days
2018 138 days CN¥1.66 Billion CN¥11.96 Million/day CN¥- CN¥1.50 Billion ▲ +123 days
2017 15 days CN¥188.71 Million CN¥12.33 Million/day CN¥- CN¥- ▲ +3 days
2016 12 days CN¥189.72 Million CN¥15.75 Million/day CN¥- CN¥20.00 Million ▲ +2 days
2015 10 days CN¥133.94 Million CN¥13.72 Million/day CN¥- CN¥- ▼ -3 days
2014 13 days CN¥184.40 Million CN¥14.20 Million/day CN¥- CN¥- ▲ +2 days
2013 11 days CN¥168.35 Million CN¥15.20 Million/day CN¥- CN¥- ▼ -1 days
2012 13 days CN¥170.89 Million CN¥13.67 Million/day CN¥- CN¥- ▲ +3 days
2011 9 days CN¥131.37 Million CN¥13.86 Million/day CN¥- CN¥- ▼ -1 days
2010 11 days CN¥96.63 Million CN¥9.10 Million/day CN¥- CN¥- ▼ -5 days
2009 16 days CN¥124.71 Million CN¥7.78 Million/day CN¥- CN¥- ▲ +12 days
2008 4 days CN¥25.57 Million CN¥6.38 Million/day CN¥- CN¥- ▼ -3 days
2007 7 days CN¥32.37 Million CN¥4.81 Million/day CN¥- CN¥- ▼ -2 days
2006 9 days CN¥47.80 Million CN¥5.57 Million/day CN¥- CN¥1.19 Million ▼ -3 days
2005 11 days CN¥53.02 Million CN¥4.65 Million/day CN¥- CN¥4.61 Million ▲ +2 days
2004 9 days CN¥33.88 Million CN¥3.59 Million/day CN¥- CN¥2.81 Million ▼ -28 days
2003 37 days CN¥135.41 Million CN¥3.66 Million/day CN¥- CN¥17.93 Million ▼ -6 days
2002 43 days CN¥127.36 Million CN¥2.96 Million/day CN¥- CN¥24.16 Million ▲ +32 days
2001 11 days CN¥24.34 Million CN¥2.29 Million/day CN¥- CN¥3.01 Million ▼ -13 days
2000 23 days CN¥38.69 Million CN¥1.67 Million/day CN¥- CN¥21.84 Million ▼ -1 days
1999 24 days CN¥29.90 Million CN¥1.25 Million/day CN¥- CN¥29.90 Million ▼ -90 days
1998 114 days CN¥65.75 Million CN¥576.09K/day CN¥- CN¥- ▲ +82 days
1997 33 days CN¥11.40 Million CN¥350.11K/day CN¥- CN¥- ▼ -103 days
1996 135 days CN¥24.14 Million CN¥178.63K/day CN¥- CN¥7.50K ▼ -30 days
1995 165 days CN¥23.90 Million CN¥145.11K/day CN¥- CN¥4.92 Million ▲ +12 days
1994 153 days CN¥20.76 Million CN¥135.69K/day CN¥- CN¥7.48 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)