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

Latest as of March 2026: 196 days

Zhejiang Zhongjian Technology Co Ltd (002779) has a Defensive Interval Ratio of 196 days as of March 2026. Defensive assets of CN¥385.57 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥385.57 Million) cover 196 days of daily cash needs of CN¥1.97 Million/day.

Defensive Interval Ratio

196 days
Days of operational coverage

Defensive Assets

CN¥385.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.97 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥719.02 Million
CNY

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

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 March 2026, the ratio stands at 196 days, meaning defensive assets of CN¥385.57 Million can fund 196 days of operations without new revenue. For the complete balance sheet picture, see Zhejiang Zhongjian Technology Co Ltd balance sheet assets.

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

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. See working capital position of Zhejiang Zhongjian Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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)