Shaanxi Zhongtian Rocket Technology Defensive Interval Ratio
Shaanxi Zhongtian Rocket Technology 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. See 003009 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 Shaanxi Zhongtian Rocket Technology (2016–2024)
Defensive interval ratio of Shaanxi Zhongtian Rocket Technology from 2016 to 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. Read debt load of Shaanxi Zhongtian Rocket Technology for a breakdown of total debt and financial obligations.
Shaanxi Zhongtian Rocket Technology Defensive Interval Ratio by Year (2016–2024)
Shaanxi Zhongtian Rocket Technology defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Shaanxi Zhongtian Rocket Technology asset portfolio.
| 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¥- | — |