Zhejiang Zhongjian Technology Co Ltd Defensive Interval Ratio

Latest as of June 2026: 109 days

Zhejiang Zhongjian Technology Co Ltd defensive interval ratio. Zhejiang Zhongjian Technology Co Ltd (002779) has a Defensive Interval Ratio of 109 days as of June 2026. Defensive assets of CN¥218.17 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥218.17 Million) cover 109 days of daily cash needs of CN¥2.00 Million/day. See 002779 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

CN¥218.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.00 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥731.78 Million
CNY

Defensive Interval Ratio of Zhejiang Zhongjian Technology Co Ltd (2011–2025)

Defensive interval ratio of Zhejiang Zhongjian Technology Co Ltd from 2011 to 2025. This chart shows how Zhejiang Zhongjian Technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 109 days, meaning defensive assets of CN¥218.17 Million can fund 109 days of operations without new revenue. Read Zhejiang Zhongjian Technology Co Ltd total liabilities for a breakdown of total debt and financial obligations.

Zhejiang Zhongjian Technology Co Ltd Defensive Interval Ratio by Year (2011–2025)

Zhejiang Zhongjian Technology Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Zhongjian Technology Co Ltd from 2011 to 2025, covering 15 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 002779 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 185 days CN¥306.62 Million CN¥1.66 Million/day CN¥- CN¥- ▼ -91 days
2024 276 days CN¥266.66 Million CN¥965.36K/day CN¥- CN¥16.43 Million ▼ -101 days
2023 377 days CN¥263.19 Million CN¥698.52K/day CN¥- CN¥127.44 Million ▲ +10 days
2022 367 days CN¥222.46 Million CN¥605.76K/day CN¥- CN¥123.20 Million ▲ +31 days
2021 336 days CN¥183.59 Million CN¥546.41K/day CN¥- CN¥55.88 Million ▼ -21 days
2020 357 days CN¥235.49 Million CN¥659.12K/day CN¥- CN¥150.66 Million ▼ -32 days
2019 389 days CN¥221.78 Million CN¥569.57K/day CN¥- CN¥140.23 Million ▼ -103 days
2018 492 days CN¥240.87 Million CN¥489.63K/day CN¥- CN¥140.00 Million ▲ +78 days
2017 414 days CN¥235.04 Million CN¥568.04K/day CN¥- CN¥150.00 Million ▼ -336 days
2016 750 days CN¥306.38 Million CN¥408.39K/day CN¥- CN¥213.00 Million ▲ +431 days
2015 319 days CN¥136.01 Million CN¥426.03K/day CN¥- CN¥30.00 Million ▲ +113 days
2014 206 days CN¥93.14 Million CN¥452.58K/day CN¥- CN¥- ▲ +23 days
2013 183 days CN¥74.08 Million CN¥405.06K/day CN¥- CN¥- ▲ +24 days
2012 159 days CN¥68.61 Million CN¥431.34K/day CN¥- CN¥- ▲ +33 days
2011 126 days CN¥64.86 Million CN¥514.41K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)