Shenzhen Zhongzhuang Construction Group Co Ltd (002822) — Defensive Interval Ratio

Latest as of September 2025: 310 days

Shenzhen Zhongzhuang Construction Group Co Ltd (002822) has a Defensive Interval Ratio of 310 days as of September 2025. Defensive assets of CN¥3.39 Billion (cash CN¥-, short-term investments CN¥31.56 Million, receivables CN¥3.36 Billion) cover 310 days of daily cash needs of CN¥10.92 Million/day.

Defensive Interval Ratio

310 days
Days of operational coverage

Defensive Assets

CN¥3.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.99 Billion
CNY

Shenzhen Zhongzhuang Construction Group Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Shenzhen Zhongzhuang Construction Group Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 310 days, meaning defensive assets of CN¥3.39 Billion can fund 310 days of operations without new revenue. For the complete balance sheet picture, see 002822 total assets.

Annual Defensive Interval Ratio for Shenzhen Zhongzhuang Construction Group Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Zhongzhuang Construction Group Co Ltd from 2011 to 2024, covering 14 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 002822 current assets to equity ratio 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)
2024 356 days CN¥3.76 Billion CN¥10.56 Million/day CN¥- CN¥7.03 Million ▼ -119 days
2023 475 days CN¥4.95 Billion CN¥10.41 Million/day CN¥- CN¥7.33 Million ▼ -3 days
2022 479 days CN¥5.78 Billion CN¥12.09 Million/day CN¥- CN¥157.19 Million ▲ +3 days
2021 476 days CN¥5.51 Billion CN¥11.58 Million/day CN¥- CN¥210.71 Million ▲ +37 days
2020 439 days CN¥4.60 Billion CN¥10.49 Million/day CN¥- CN¥29.75 Million ▲ +2 days
2019 437 days CN¥3.62 Billion CN¥8.29 Million/day CN¥- CN¥-1.26 Million ▲ +17 days
2018 420 days CN¥2.84 Billion CN¥6.75 Million/day CN¥- CN¥-1.31 Million ▼ -21 days
2017 441 days CN¥2.41 Billion CN¥5.45 Million/day CN¥- CN¥-1.72 Million ▼ -20 days
2016 462 days CN¥1.81 Billion CN¥3.91 Million/day CN¥- CN¥- ▲ +14 days
2015 447 days CN¥1.46 Billion CN¥3.27 Million/day CN¥- CN¥- ▲ +17 days
2014 430 days CN¥1.30 Billion CN¥3.03 Million/day CN¥- CN¥- ▲ +33 days
2013 397 days CN¥1.00 Billion CN¥2.53 Million/day CN¥- CN¥- ▼ -36 days
2012 433 days CN¥732.18 Million CN¥1.69 Million/day CN¥- CN¥- ▼ -52 days
2011 485 days CN¥541.58 Million CN¥1.12 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)