Zhejiang Zhongjian Technology Co Ltd (002779) — Defensive Interval Ratio

Latest as of September 2025: 120 days

Zhejiang Zhongjian Technology Co Ltd (002779) has a Defensive Interval Ratio of 120 days as of September 2025. Defensive assets of CN¥131.15 Million (cash CN¥-, short-term investments CN¥62.64K, receivables CN¥131.09 Million) cover 120 days of daily cash needs of CN¥1.09 Million/day. Check Zhejiang Zhongjian Technology Co Ltd (002779) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

CN¥131.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.09 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥397.73 Million
CNY

Zhejiang Zhongjian Technology Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Zhejiang Zhongjian Technology Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 120 days, meaning defensive assets of CN¥131.15 Million can fund 120 days of operations without new revenue. Also explore 002779 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Zhongjian Technology Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Zhongjian Technology Co Ltd from 2012 to 2024, covering 13 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 002779 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 276 days CN¥266.66 Million CN¥965.36K/day CN¥- CN¥16.43 Million ▼ -112 days
2023 388 days CN¥270.89 Million CN¥698.52K/day CN¥- CN¥127.44 Million ▲ +22 days
2022 365 days CN¥221.37 Million CN¥605.76K/day CN¥- CN¥123.20 Million ▲ +14 days
2021 351 days CN¥192.00 Million CN¥546.41K/day CN¥- CN¥55.88 Million ▼ -7 days
2020 358 days CN¥234.95 Million CN¥655.83K/day CN¥- CN¥150.66 Million ▼ -29 days
2019 387 days CN¥220.57 Million CN¥569.57K/day CN¥- CN¥140.23 Million ▼ -114 days
2018 502 days CN¥245.67 Million CN¥489.63K/day CN¥- CN¥140.00 Million ▲ +82 days
2017 420 days CN¥238.44 Million CN¥568.04K/day CN¥- CN¥150.00 Million ▼ -332 days
2016 752 days CN¥307.10 Million CN¥408.39K/day CN¥- CN¥213.00 Million ▲ +441 days
2015 311 days CN¥132.39 Million CN¥426.03K/day CN¥- CN¥30.00 Million ▲ +129 days
2014 182 days CN¥80.64 Million CN¥443.32K/day CN¥- CN¥- ▲ +2 days
2013 180 days CN¥72.97 Million CN¥405.06K/day CN¥- CN¥- ▲ +47 days
2012 133 days CN¥57.37 Million CN¥431.34K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)