ZYNP Corp (002448) — Defensive Interval Ratio

Latest as of March 2026: 298 days

ZYNP Corp (002448) has a Defensive Interval Ratio of 298 days as of March 2026. Defensive assets of CN¥1.39 Billion (cash CN¥-, short-term investments CN¥79.55 Million, receivables CN¥1.31 Billion) cover 298 days of daily cash needs of CN¥4.68 Million/day. Check 002448 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

298 days
Days of operational coverage

Defensive Assets

CN¥1.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.68 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.71 Billion
CNY

ZYNP Corp Defensive Interval Ratio (2005–2025)

This chart shows how ZYNP Corp's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 298 days, meaning defensive assets of CN¥1.39 Billion can fund 298 days of operations without new revenue. Also explore net asset momentum of ZYNP Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ZYNP Corp (2005–2025)

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 live market cap and the full company financial profile, see 002448 stock market capitalisation.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)