Zhongyan Technology Co Ltd (003001) — Defensive Interval Ratio

Latest as of June 2026: 747 days

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.

Defensive Interval Ratio

747 days
Days of operational coverage

Defensive Assets

CN¥907.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.22 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥443.71 Million
CNY

Zhongyan Technology Co Ltd Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see Zhongyan Technology Co Ltd asset portfolio.

Annual Defensive Interval Ratio for Zhongyan Technology Co Ltd (2013–2025)

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. See Zhongyan Technology Co Ltd (003001) working capital 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)
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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)