Zhongyan Technology Co Ltd Defensive Interval Ratio
Zhongyan Technology Co Ltd defensive interval ratio. Zhongyan Technology Co Ltd (003001) has a Defensive Interval Ratio of 747 days as of June 2026. Defensive assets of CN¥907.64 Million (cash CN¥-, short-term investments CN¥391.27 Million, receivables CN¥516.36 Million) cover 747 days of daily cash needs of CN¥1.22 Million/day. See Zhongyan Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Zhongyan Technology Co Ltd (2013–2025)
Defensive interval ratio of Zhongyan Technology Co Ltd from 2013 to 2025. This chart shows how Zhongyan Technology Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 747 days, meaning defensive assets of CN¥907.64 Million can fund 747 days of operations without new revenue. Check 003001 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Zhongyan Technology Co Ltd Defensive Interval Ratio by Year (2013–2025)
Zhongyan Technology Co Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhongyan Technology Co Ltd from 2013 to 2025, 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 the complete balance sheet picture, see 003001 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 489 days | CN¥758.67 Million | CN¥1.55 Million/day | CN¥- | CN¥283.59 Million | ▼ -161 days |
| 2024 | 650 days | CN¥1.21 Billion | CN¥1.87 Million/day | CN¥- | CN¥171.50 Million | ▲ +35 days |
| 2023 | 615 days | CN¥1.30 Billion | CN¥2.11 Million/day | CN¥- | CN¥180.00 Million | ▲ +81 days |
| 2022 | 534 days | CN¥1.41 Billion | CN¥2.64 Million/day | CN¥- | CN¥220.00 Million | ▲ +64 days |
| 2021 | 469 days | CN¥1.24 Billion | CN¥2.64 Million/day | CN¥- | CN¥-13.73 Million | ▼ -14 days |
| 2020 | 484 days | CN¥902.73 Million | CN¥1.87 Million/day | CN¥- | CN¥100.00 Million | ▲ +239 days |
| 2019 | 245 days | CN¥382.18 Million | CN¥1.56 Million/day | CN¥- | CN¥-684.91K | ▼ -15 days |
| 2018 | 260 days | CN¥275.85 Million | CN¥1.06 Million/day | CN¥- | CN¥-832.96K | ▲ +49 days |
| 2017 | 211 days | CN¥120.15 Million | CN¥570.02K/day | CN¥- | CN¥- | ▼ -109 days |
| 2016 | 320 days | CN¥125.35 Million | CN¥391.87K/day | CN¥- | CN¥- | ▲ +34 days |
| 2015 | 286 days | CN¥77.31 Million | CN¥270.71K/day | CN¥- | CN¥- | ▲ +100 days |
| 2014 | 186 days | CN¥52.76 Million | CN¥283.90K/day | CN¥- | CN¥- | ▼ -32 days |
| 2013 | 218 days | CN¥45.36 Million | CN¥208.47K/day | CN¥- | CN¥- | — |