ZYNP Corp Defensive Interval Ratio
ZYNP Corp defensive interval ratio. ZYNP Corp (002448) has a Defensive Interval Ratio of 320 days as of June 2026. Defensive assets of CN¥1.42 Billion (cash CN¥-, short-term investments CN¥116.58 Million, receivables CN¥1.30 Billion) cover 320 days of daily cash needs of CN¥4.43 Million/day. Explore ZYNP Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ZYNP Corp (2005–2025)
Defensive interval ratio of ZYNP Corp from 2005 to 2025. This chart shows how ZYNP Corp's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 320 days, meaning defensive assets of CN¥1.42 Billion can fund 320 days of operations without new revenue. Read ZYNP Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
ZYNP Corp Defensive Interval Ratio by Year (2005–2025)
ZYNP Corp defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ZYNP Corp from 2005 to 2025, covering 21 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 the complete balance sheet picture, see total assets of ZYNP Corp.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 253 days | CN¥1.27 Billion | CN¥5.04 Million/day | CN¥- | CN¥93.52 Million | ▼ -154 days |
| 2024 | 407 days | CN¥1.36 Billion | CN¥3.34 Million/day | CN¥- | CN¥133.85 Million | ▲ +100 days |
| 2023 | 307 days | CN¥1.38 Billion | CN¥4.49 Million/day | CN¥- | CN¥221.59 Million | ▲ +29 days |
| 2022 | 278 days | CN¥955.11 Million | CN¥3.43 Million/day | CN¥- | CN¥239.10 Million | ▲ +42 days |
| 2021 | 236 days | CN¥862.94 Million | CN¥3.65 Million/day | CN¥- | CN¥15.62 Million | ▲ +4 days |
| 2020 | 233 days | CN¥916.41 Million | CN¥3.94 Million/day | CN¥- | CN¥130.20 Million | ▼ -49 days |
| 2019 | 282 days | CN¥548.68 Million | CN¥1.95 Million/day | CN¥- | CN¥50.00 Million | ▲ +97 days |
| 2018 | 185 days | CN¥475.39 Million | CN¥2.57 Million/day | CN¥- | CN¥-94.64 Million | ▼ -38 days |
| 2017 | 223 days | CN¥375.28 Million | CN¥1.69 Million/day | CN¥- | CN¥-92.27 Million | ▼ -57 days |
| 2016 | 280 days | CN¥342.77 Million | CN¥1.22 Million/day | CN¥- | CN¥0.00 | ▼ -525 days |
| 2015 | 804 days | CN¥570.43 Million | CN¥709.13K/day | CN¥- | CN¥270.00 Million | ▲ +586 days |
| 2014 | 218 days | CN¥296.74 Million | CN¥1.36 Million/day | CN¥- | CN¥65.00 Million | ▼ -33 days |
| 2013 | 251 days | CN¥338.87 Million | CN¥1.35 Million/day | CN¥- | CN¥20.12 Million | ▼ -135 days |
| 2012 | 385 days | CN¥227.36 Million | CN¥590.28K/day | CN¥- | CN¥- | ▲ +201 days |
| 2011 | 185 days | CN¥202.44 Million | CN¥1.10 Million/day | CN¥- | CN¥- | ▼ -184 days |
| 2010 | 369 days | CN¥220.62 Million | CN¥598.55K/day | CN¥- | CN¥- | ▲ +252 days |
| 2009 | 117 days | CN¥100.87 Million | CN¥864.47K/day | CN¥- | CN¥348.70K | ▼ -17 days |
| 2008 | 134 days | CN¥119.81 Million | CN¥896.63K/day | CN¥- | CN¥291.30K | ▲ +49 days |
| 2007 | 85 days | CN¥94.90 Million | CN¥1.12 Million/day | CN¥- | CN¥831.72K | ▼ -85 days |
| 2006 | 170 days | CN¥147.74 Million | CN¥868.54K/day | CN¥- | CN¥- | ▼ -68 days |
| 2005 | 238 days | CN¥202.23 Million | CN¥849.23K/day | CN¥- | CN¥- | — |