Zhongli Science and Technology Group Co Ltd (002309) — Defensive Interval Ratio

Latest as of March 2026: 162 days

Zhongli Science and Technology Group Co Ltd (002309) has a Defensive Interval Ratio of 162 days as of March 2026. Defensive assets of CN¥895.98 Million (cash CN¥-, short-term investments CN¥36.12 Million, receivables CN¥859.87 Million) cover 162 days of daily cash needs of CN¥5.54 Million/day. See Zhongli Science and Technology Group Co (002309) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

162 days
Days of operational coverage

Defensive Assets

CN¥895.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.54 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.02 Billion
CNY

Zhongli Science and Technology Group Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Zhongli Science and Technology Group Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 162 days, meaning defensive assets of CN¥895.98 Million can fund 162 days of operations without new revenue. See 002309 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhongli Science and Technology Group Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhongli Science and Technology Group Co Ltd from 2006 to 2025, covering 20 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 Zhongli Science and Technology Group Co (002309) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 212 days CN¥1.03 Billion CN¥4.86 Million/day CN¥- CN¥197.20 Million ▲ +82 days
2024 130 days CN¥902.05 Million CN¥6.92 Million/day CN¥- CN¥29.33 Million ▲ +56 days
2023 74 days CN¥1.29 Billion CN¥17.47 Million/day CN¥- CN¥39.62 Million ▼ -75 days
2022 149 days CN¥2.75 Billion CN¥18.44 Million/day CN¥- CN¥61.26 Million ▲ +17 days
2021 133 days CN¥3.71 Billion CN¥27.96 Million/day CN¥- CN¥36.10 Million ▼ -45 days
2020 178 days CN¥4.52 Billion CN¥25.44 Million/day CN¥- CN¥39.96 Million ▼ -44 days
2019 221 days CN¥6.72 Billion CN¥30.34 Million/day CN¥- CN¥39.96 Million ▼ -21 days
2018 243 days CN¥9.57 Billion CN¥39.41 Million/day CN¥- CN¥-46.87 Million ▲ +17 days
2017 226 days CN¥10.79 Billion CN¥47.80 Million/day CN¥- CN¥231.00K ▲ +38 days
2016 188 days CN¥7.84 Billion CN¥41.74 Million/day CN¥- CN¥-85.03 Million ▼ -80 days
2015 268 days CN¥9.03 Billion CN¥33.69 Million/day CN¥- CN¥1.32 Million ▼ -21 days
2014 289 days CN¥6.37 Billion CN¥22.03 Million/day CN¥- CN¥-60.15 Million ▲ +112 days
2013 177 days CN¥4.91 Billion CN¥27.65 Million/day CN¥- CN¥- ▲ +9 days
2012 168 days CN¥3.38 Billion CN¥20.05 Million/day CN¥- CN¥- ▼ -67 days
2011 235 days CN¥2.66 Billion CN¥11.31 Million/day CN¥- CN¥- ▼ -232 days
2010 468 days CN¥1.17 Billion CN¥2.50 Million/day CN¥- CN¥- ▼ -41 days
2009 509 days CN¥646.51 Million CN¥1.27 Million/day CN¥- CN¥- ▲ +241 days
2008 268 days CN¥463.54 Million CN¥1.73 Million/day CN¥- CN¥- ▲ +46 days
2007 222 days CN¥397.09 Million CN¥1.79 Million/day CN¥- CN¥- ▼ -103 days
2006 325 days CN¥652.99 Million CN¥2.01 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)