Shaanxi Zhongtian Rocket Technology  (003009) — Defensive Interval Ratio

Latest as of September 2025: 227 days

Shaanxi Zhongtian Rocket Technology  (003009) has a Defensive Interval Ratio of 227 days as of September 2025. Defensive assets of CN¥515.65 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥515.65 Million) cover 227 days of daily cash needs of CN¥2.27 Million/day. See Shaanxi Zhongtian Rocket Technology  (003009) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

227 days
Days of operational coverage

Defensive Assets

CN¥515.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.27 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥828.12 Million
CNY

Shaanxi Zhongtian Rocket Technology  Defensive Interval Ratio (2016–2024)

This chart shows how Shaanxi Zhongtian Rocket Technology 's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 227 days, meaning defensive assets of CN¥515.65 Million can fund 227 days of operations without new revenue. See debt-free asset ratio of Shaanxi Zhongtian Rocket Technology  to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shaanxi Zhongtian Rocket Technology  (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shaanxi Zhongtian Rocket Technology  from 2016 to 2024, covering 9 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 live market cap and the full company financial profile, see Shaanxi Zhongtian Rocket Technology  market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 232 days CN¥614.68 Million CN¥2.65 Million/day CN¥- CN¥- ▼ -22 days
2023 254 days CN¥660.54 Million CN¥2.60 Million/day CN¥- CN¥- ▲ +12 days
2022 242 days CN¥643.29 Million CN¥2.66 Million/day CN¥- CN¥- ▼ -82 days
2021 324 days CN¥441.88 Million CN¥1.36 Million/day CN¥- CN¥- ▲ +41 days
2020 284 days CN¥373.22 Million CN¥1.32 Million/day CN¥- CN¥- ▲ +114 days
2019 169 days CN¥286.48 Million CN¥1.69 Million/day CN¥- CN¥- ▲ +24 days
2018 145 days CN¥254.77 Million CN¥1.76 Million/day CN¥- CN¥- ▲ +4 days
2017 141 days CN¥195.63 Million CN¥1.39 Million/day CN¥- CN¥- ▲ +40 days
2016 101 days CN¥140.82 Million CN¥1.40 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)