Beijing ZznodeTechnologies Co Ltd Defensive Interval Ratio
Beijing ZznodeTechnologies Co Ltd defensive interval ratio. Beijing ZznodeTechnologies Co Ltd (003007) has a Defensive Interval Ratio of 220 days as of March 2026. Defensive assets of CN¥349.49 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥349.49 Million) cover 220 days of daily cash needs of CN¥1.59 Million/day. See 003007 working capital efficiency 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 Beijing ZznodeTechnologies Co Ltd (2016–2025)
Defensive interval ratio of Beijing ZznodeTechnologies Co Ltd from 2016 to 2025. This chart shows how Beijing ZznodeTechnologies Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 220 days, meaning defensive assets of CN¥349.49 Million can fund 220 days of operations without new revenue. Check 003007 financial resilience to evaluate the company's liquid asset resilience ratio.
Beijing ZznodeTechnologies Co Ltd Defensive Interval Ratio by Year (2016–2025)
Beijing ZznodeTechnologies Co Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beijing ZznodeTechnologies Co Ltd from 2016 to 2025, covering 10 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 Beijing ZznodeTechnologies Co Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 184 days | CN¥317.09 Million | CN¥1.72 Million/day | CN¥- | CN¥- | ▼ -627 days |
| 2024 | 811 days | CN¥343.88 Million | CN¥424.13K/day | CN¥- | CN¥30.76 Million | ▼ -111 days |
| 2023 | 922 days | CN¥354.13 Million | CN¥384.12K/day | CN¥- | CN¥50.00 Million | ▼ -54 days |
| 2022 | 976 days | CN¥474.18 Million | CN¥485.87K/day | CN¥- | CN¥180.00 Million | ▲ +302 days |
| 2021 | 674 days | CN¥342.61 Million | CN¥508.28K/day | CN¥- | CN¥120.00 Million | ▼ -208 days |
| 2020 | 882 days | CN¥399.28 Million | CN¥452.81K/day | CN¥- | CN¥150.00 Million | ▲ +32 days |
| 2019 | 850 days | CN¥305.63 Million | CN¥359.48K/day | CN¥- | CN¥80.00 Million | ▲ +185 days |
| 2018 | 665 days | CN¥185.12 Million | CN¥278.50K/day | CN¥- | CN¥- | ▲ +258 days |
| 2017 | 406 days | CN¥158.09 Million | CN¥389.13K/day | CN¥- | CN¥- | ▲ +53 days |
| 2016 | 354 days | CN¥87.09 Million | CN¥246.29K/day | CN¥- | CN¥- | — |