Shenzhen Zhongzhuang Construction Group Co Ltd Defensive Interval Ratio

Latest as of June 2026: 192 days

Shenzhen Zhongzhuang Construction Group Co Ltd defensive interval ratio. Shenzhen Zhongzhuang Construction Group Co Ltd (002822) has a Defensive Interval Ratio of 192 days as of June 2026. Defensive assets of CN¥175.48 Million (cash CN¥-, short-term investments CN¥33.46 Million, receivables CN¥142.02 Million) cover 192 days of daily cash needs of CN¥914.37K/day. See working capital position of Shenzhen Zhongzhuang Construction Group to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

192 days
Days of operational coverage

Defensive Assets

CN¥175.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥914.37K
Current Liabilities ÷ 365

Current Liabilities

CN¥333.75 Million
CNY

Defensive Interval Ratio of Shenzhen Zhongzhuang Construction Group Co Ltd (2011–2025)

Defensive interval ratio of Shenzhen Zhongzhuang Construction Group Co Ltd from 2011 to 2025. This chart shows how Shenzhen Zhongzhuang Construction Group Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 192 days, meaning defensive assets of CN¥175.48 Million can fund 192 days of operations without new revenue. Check 002822 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Shenzhen Zhongzhuang Construction Group Co Ltd Defensive Interval Ratio by Year (2011–2025)

Shenzhen Zhongzhuang Construction Group Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Zhongzhuang Construction Group 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 total assets of Shenzhen Zhongzhuang Construction Group .

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 161 days CN¥165.47 Million CN¥1.03 Million/day CN¥- CN¥44.88 Million ▼ -196 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)