Dalian Zhiyun Automation Co Ltd (300097) — Defensive Interval Ratio

Latest as of March 2026: 68 days

Dalian Zhiyun Automation Co Ltd (300097) has a Defensive Interval Ratio of 68 days as of March 2026. Defensive assets of CN¥77.64 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥77.64 Million) cover 68 days of daily cash needs of CN¥1.13 Million/day. Check tangible net worth ratio of Dalian Zhiyun Automation Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

68 days
Days of operational coverage

Defensive Assets

CN¥77.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.13 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥414.26 Million
CNY

Dalian Zhiyun Automation Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Dalian Zhiyun Automation Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 68 days, meaning defensive assets of CN¥77.64 Million can fund 68 days of operations without new revenue. Also explore Dalian Zhiyun Automation Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dalian Zhiyun Automation Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dalian Zhiyun Automation Co Ltd from 2007 to 2025, covering 19 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 how much is Dalian Zhiyun Automation Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 84 days CN¥92.85 Million CN¥1.10 Million/day CN¥- CN¥- ▼ -239 days
2024 323 days CN¥340.30 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +166 days
2023 157 days CN¥205.82 Million CN¥1.31 Million/day CN¥- CN¥- ▲ +49 days
2022 108 days CN¥249.15 Million CN¥2.30 Million/day CN¥- CN¥562.72K ▼ -145 days
2021 253 days CN¥740.40 Million CN¥2.93 Million/day CN¥- CN¥- ▲ +10 days
2020 243 days CN¥638.28 Million CN¥2.63 Million/day CN¥- CN¥- ▼ -25 days
2019 268 days CN¥459.77 Million CN¥1.72 Million/day CN¥- CN¥- ▼ -154 days
2018 422 days CN¥757.56 Million CN¥1.80 Million/day CN¥- CN¥- ▼ -135 days
2017 556 days CN¥876.31 Million CN¥1.57 Million/day CN¥- CN¥270.00 Million ▲ +258 days
2016 298 days CN¥507.26 Million CN¥1.70 Million/day CN¥- CN¥- ▲ +6 days
2015 292 days CN¥386.10 Million CN¥1.32 Million/day CN¥- CN¥- ▼ -371 days
2014 663 days CN¥138.36 Million CN¥208.63K/day CN¥- CN¥- ▲ +333 days
2013 331 days CN¥110.95 Million CN¥335.50K/day CN¥- CN¥- ▲ +38 days
2012 293 days CN¥103.47 Million CN¥353.71K/day CN¥- CN¥- ▼ -147 days
2011 439 days CN¥100.59 Million CN¥228.91K/day CN¥- CN¥- ▼ -73 days
2010 513 days CN¥110.66 Million CN¥215.82K/day CN¥- CN¥- ▲ +111 days
2009 401 days CN¥63.44 Million CN¥158.11K/day CN¥- CN¥- ▲ +195 days
2008 206 days CN¥51.10 Million CN¥248.18K/day CN¥- CN¥- ▲ +71 days
2007 135 days CN¥30.37 Million CN¥224.26K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)