Zuming Bean Products Co Ltd (003030) — Defensive Interval Ratio

Latest as of March 2026: 86 days

Zuming Bean Products Co Ltd (003030) has a Defensive Interval Ratio of 86 days as of March 2026. Defensive assets of CN¥271.15 Million (cash CN¥-, short-term investments CN¥45.20 Million, receivables CN¥225.95 Million) cover 86 days of daily cash needs of CN¥3.15 Million/day. See Zuming Bean Products Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

86 days
Days of operational coverage

Defensive Assets

CN¥271.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.15 Billion
CNY

Zuming Bean Products Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Zuming Bean Products Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 86 days, meaning defensive assets of CN¥271.15 Million can fund 86 days of operations without new revenue. See Zuming Bean Products Co Ltd (003030) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zuming Bean Products Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zuming Bean Products Co Ltd from 2014 to 2025, covering 12 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 Zuming Bean Products Co Ltd (003030) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 104 days CN¥274.10 Million CN¥2.63 Million/day CN¥- CN¥45.20 Million ▲ +34 days
2024 70 days CN¥194.09 Million CN¥2.76 Million/day CN¥- CN¥- ▼ -37 days
2023 107 days CN¥179.01 Million CN¥1.67 Million/day CN¥- CN¥- ▼ -21 days
2022 128 days CN¥200.31 Million CN¥1.56 Million/day CN¥- CN¥- ▼ -30 days
2021 159 days CN¥185.89 Million CN¥1.17 Million/day CN¥- CN¥- ▲ +67 days
2020 92 days CN¥115.89 Million CN¥1.26 Million/day CN¥- CN¥- ▼ -24 days
2019 116 days CN¥109.86 Million CN¥944.36K/day CN¥- CN¥4.00 Million ▲ +32 days
2018 85 days CN¥116.25 Million CN¥1.37 Million/day CN¥- CN¥- ▼ -19 days
2017 103 days CN¥105.78 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +49 days
2016 55 days CN¥80.63 Million CN¥1.47 Million/day CN¥- CN¥- ▲ +17 days
2015 38 days CN¥65.97 Million CN¥1.73 Million/day CN¥- CN¥- ▼ -23 days
2014 62 days CN¥89.75 Million CN¥1.46 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)