Zoneco Group Co Ltd (002069) — Defensive Interval Ratio

Latest as of June 2026: 25 days

Zoneco Group Co Ltd (002069) has a Defensive Interval Ratio of 25 days as of June 2026. Defensive assets of CN¥108.72 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥108.72 Million) cover 25 days of daily cash needs of CN¥4.38 Million/day.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

CN¥108.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.38 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.60 Billion
CNY

Zoneco Group Co Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Zoneco Group Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 25 days, meaning defensive assets of CN¥108.72 Million can fund 25 days of operations without new revenue. For the complete balance sheet picture, see total assets of Zoneco Group Co Ltd.

Annual Defensive Interval Ratio for Zoneco Group Co Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zoneco Group Co Ltd from 2003 to 2025, covering 23 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 Zoneco Group Co Ltd working capital to net assets 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)
2025 40 days CN¥147.43 Million CN¥3.73 Million/day CN¥- CN¥- ▲ +10 days
2024 30 days CN¥172.36 Million CN¥5.77 Million/day CN¥- CN¥- ▼ -19 days
2023 49 days CN¥263.60 Million CN¥5.41 Million/day CN¥- CN¥- ▲ +5 days
2022 44 days CN¥270.81 Million CN¥6.13 Million/day CN¥- CN¥- ▼ -2 days
2021 47 days CN¥261.79 Million CN¥5.63 Million/day CN¥- CN¥- ▲ +8 days
2020 38 days CN¥252.32 Million CN¥6.58 Million/day CN¥- CN¥1.35 Million ▼ -16 days
2019 54 days CN¥376.37 Million CN¥6.93 Million/day CN¥- CN¥4.51 Million ▲ +6 days
2018 49 days CN¥394.06 Million CN¥8.10 Million/day CN¥- CN¥13.35 Million ▼ -22 days
2017 71 days CN¥456.18 Million CN¥6.42 Million/day CN¥- CN¥10.00 Million ▲ +22 days
2016 49 days CN¥354.61 Million CN¥7.20 Million/day CN¥- CN¥- ▲ +7 days
2015 42 days CN¥270.03 Million CN¥6.38 Million/day CN¥- CN¥- ▲ +18 days
2014 25 days CN¥201.94 Million CN¥8.21 Million/day CN¥- CN¥- ▼ -2 days
2013 26 days CN¥180.14 Million CN¥6.82 Million/day CN¥- CN¥- ▼ -3 days
2012 30 days CN¥172.18 Million CN¥5.77 Million/day CN¥- CN¥- ▼ -30 days
2011 60 days CN¥238.86 Million CN¥4.00 Million/day CN¥- CN¥- ▲ +14 days
2010 46 days CN¥147.76 Million CN¥3.21 Million/day CN¥- CN¥- ▲ +11 days
2009 35 days CN¥82.11 Million CN¥2.36 Million/day CN¥- CN¥- ▼ -8 days
2008 43 days CN¥53.30 Million CN¥1.25 Million/day CN¥- CN¥- ▲ +33 days
2007 10 days CN¥10.89 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -16 days
2006 25 days CN¥11.08 Million CN¥436.35K/day CN¥- CN¥- ▲ +17 days
2005 9 days CN¥6.69 Million CN¥757.26K/day CN¥- CN¥- ▲ +7 days
2004 2 days CN¥698.93K CN¥434.03K/day CN¥- CN¥- ▼ -21 days
2003 23 days CN¥7.92 Million CN¥345.19K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)