Guangdong Zhengye Technology Co Ltd (300410) — Defensive Interval Ratio

Latest as of March 2026: 81 days

Guangdong Zhengye Technology Co Ltd (300410) has a Defensive Interval Ratio of 81 days as of March 2026. Defensive assets of CN¥262.70 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥262.70 Million) cover 81 days of daily cash needs of CN¥3.23 Million/day. Check Guangdong Zhengye Technology Co Ltd (300410) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

81 days
Days of operational coverage

Defensive Assets

CN¥262.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.23 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.18 Billion
CNY

Guangdong Zhengye Technology Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Guangdong Zhengye Technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 81 days, meaning defensive assets of CN¥262.70 Million can fund 81 days of operations without new revenue. Also explore net asset growth rate of Guangdong Zhengye Technology Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Zhengye Technology Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Zhengye Technology Co Ltd from 2011 to 2025, covering 15 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 Guangdong Zhengye Technology Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 95 days CN¥263.43 Million CN¥2.77 Million/day CN¥- CN¥- ▼ -35 days
2024 130 days CN¥437.17 Million CN¥3.36 Million/day CN¥- CN¥- ▼ -50 days
2023 180 days CN¥628.04 Million CN¥3.49 Million/day CN¥- CN¥- ▼ -87 days
2022 267 days CN¥743.82 Million CN¥2.78 Million/day CN¥- CN¥- ▲ +1 days
2021 266 days CN¥937.04 Million CN¥3.53 Million/day CN¥- CN¥- ▲ +49 days
2020 217 days CN¥876.67 Million CN¥4.04 Million/day CN¥- CN¥- ▼ -44 days
2019 261 days CN¥916.53 Million CN¥3.51 Million/day CN¥- CN¥- ▼ -118 days
2018 379 days CN¥1.09 Billion CN¥2.89 Million/day CN¥- CN¥120.78 Million ▼ -41 days
2017 420 days CN¥881.42 Million CN¥2.10 Million/day CN¥- CN¥54.02 Million ▲ +57 days
2016 363 days CN¥384.92 Million CN¥1.06 Million/day CN¥- CN¥- ▼ -35 days
2015 398 days CN¥258.48 Million CN¥649.39K/day CN¥- CN¥- ▼ -190 days
2014 588 days CN¥176.14 Million CN¥299.65K/day CN¥- CN¥- ▼ -13 days
2013 601 days CN¥140.51 Million CN¥233.71K/day CN¥- CN¥- ▼ -35 days
2012 636 days CN¥109.14 Million CN¥171.59K/day CN¥- CN¥- ▲ +11 days
2011 625 days CN¥91.59 Million CN¥146.44K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)