Shaanxi Zhongtian Rocket Technology (003009) — Defensive Interval Ratio
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. Check 003009 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore 003009 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value of Shaanxi Zhongtian Rocket Technology .
| 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¥- | — |