Hangzhou Zhongtai Cryogenic Technology Corp (300435) — Defensive Interval Ratio

Latest as of March 2026: 514 days

Hangzhou Zhongtai Cryogenic Technology Corp (300435) has a Defensive Interval Ratio of 514 days as of March 2026. Defensive assets of CN¥1.40 Billion (cash CN¥-, short-term investments CN¥824.23 Million, receivables CN¥575.03 Million) cover 514 days of daily cash needs of CN¥2.72 Million/day. See 300435 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

514 days
Days of operational coverage

Defensive Assets

CN¥1.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥994.22 Million
CNY

Hangzhou Zhongtai Cryogenic Technology Corp Defensive Interval Ratio (2011–2025)

This chart shows how Hangzhou Zhongtai Cryogenic Technology Corp's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 514 days, meaning defensive assets of CN¥1.40 Billion can fund 514 days of operations without new revenue. See Hangzhou Zhongtai Cryogenic Technology C balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hangzhou Zhongtai Cryogenic Technology Corp (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Zhongtai Cryogenic Technology Corp 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 cap of Hangzhou Zhongtai Cryogenic Technology C.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 438 days CN¥1.31 Billion CN¥2.99 Million/day CN¥- CN¥706.72 Million ▲ +160 days
2024 278 days CN¥1.09 Billion CN¥3.91 Million/day CN¥- CN¥213.05 Million ▲ +184 days
2023 94 days CN¥555.34 Million CN¥5.93 Million/day CN¥- CN¥101.35 Million ▼ -52 days
2022 146 days CN¥676.48 Million CN¥4.64 Million/day CN¥- CN¥1.19 Million ▼ -53 days
2021 199 days CN¥711.66 Million CN¥3.57 Million/day CN¥- CN¥101.49 Million ▼ -42 days
2020 241 days CN¥660.60 Million CN¥2.74 Million/day CN¥- CN¥854.62K ▼ -122 days
2019 364 days CN¥740.93 Million CN¥2.04 Million/day CN¥- CN¥125.00 Million ▲ +47 days
2018 316 days CN¥500.07 Million CN¥1.58 Million/day CN¥- CN¥130.00 Million ▼ -118 days
2017 434 days CN¥591.70 Million CN¥1.36 Million/day CN¥- CN¥130.00 Million ▼ -88 days
2016 522 days CN¥416.46 Million CN¥797.54K/day CN¥- CN¥130.00 Million ▼ -86 days
2015 608 days CN¥403.55 Million CN¥663.31K/day CN¥- CN¥130.00 Million ▲ +447 days
2014 162 days CN¥174.44 Million CN¥1.08 Million/day CN¥- CN¥- ▼ -26 days
2013 188 days CN¥131.84 Million CN¥700.31K/day CN¥- CN¥- ▲ +41 days
2012 147 days CN¥114.15 Million CN¥774.57K/day CN¥- CN¥- ▲ +62 days
2011 85 days CN¥60.78 Million CN¥712.72K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)