Sichuan Zhongguang Lightning Protection Technologies Co Ltd (300414) — Defensive Interval Ratio

Latest as of March 2026: 996 days

Sichuan Zhongguang Lightning Protection Technologies Co Ltd (300414) has a Defensive Interval Ratio of 996 days as of March 2026. Defensive assets of CN¥556.53 Million (cash CN¥-, short-term investments CN¥346.09 Million, receivables CN¥210.44 Million) cover 996 days of daily cash needs of CN¥558.78K/day. Check 300414 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

996 days
Days of operational coverage

Defensive Assets

CN¥556.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥558.78K
Current Liabilities ÷ 365

Current Liabilities

CN¥203.96 Million
CNY

Sichuan Zhongguang Lightning Protection Technologies Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Sichuan Zhongguang Lightning Protection Technologies Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 996 days, meaning defensive assets of CN¥556.53 Million can fund 996 days of operations without new revenue. Also explore Sichuan Zhongguang Lightning Protection annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sichuan Zhongguang Lightning Protection Technologies Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sichuan Zhongguang Lightning Protection Technologies 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 Sichuan Zhongguang Lightning Protection .

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 857 days CN¥455.47 Million CN¥531.46K/day CN¥- CN¥231.45 Million ▼ -177 days
2024 1034 days CN¥538.58 Million CN¥520.83K/day CN¥- CN¥275.58 Million ▼ -34 days
2023 1068 days CN¥569.81 Million CN¥533.49K/day CN¥- CN¥274.44 Million ▲ +193 days
2022 876 days CN¥581.26 Million CN¥663.90K/day CN¥- CN¥256.73 Million ▲ +93 days
2021 783 days CN¥496.90 Million CN¥634.99K/day CN¥- CN¥80.00 Million ▼ -235 days
2020 1018 days CN¥482.11 Million CN¥473.72K/day CN¥- CN¥194.00 Million ▲ +291 days
2019 726 days CN¥237.72 Million CN¥327.29K/day CN¥- CN¥- ▼ -774 days
2018 1500 days CN¥522.10 Million CN¥348.10K/day CN¥- CN¥290.00 Million ▲ +461 days
2017 1039 days CN¥411.61 Million CN¥396.32K/day CN¥- CN¥180.00 Million ▼ -418 days
2016 1456 days CN¥380.71 Million CN¥261.44K/day CN¥- CN¥270.00 Million ▲ +1006 days
2015 450 days CN¥127.18 Million CN¥282.54K/day CN¥- CN¥- ▲ +102 days
2014 348 days CN¥126.02 Million CN¥362.28K/day CN¥- CN¥- ▼ -78 days
2013 426 days CN¥101.46 Million CN¥238.14K/day CN¥- CN¥- ▲ +33 days
2012 393 days CN¥66.66 Million CN¥169.49K/day CN¥- CN¥- ▼ -21 days
2011 414 days CN¥91.06 Million CN¥219.95K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)