Hangzhou Zhongya Machinery Co Ltd (300512) — Defensive Interval Ratio

Latest as of September 2025: 198 days

Hangzhou Zhongya Machinery Co Ltd (300512) has a Defensive Interval Ratio of 198 days as of September 2025. Defensive assets of CN¥557.30 Million (cash CN¥-, short-term investments CN¥15.75 Million, receivables CN¥541.55 Million) cover 198 days of daily cash needs of CN¥2.82 Million/day. Check tangible equity quality of Hangzhou Zhongya Machinery Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

198 days
Days of operational coverage

Defensive Assets

CN¥557.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.82 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.03 Billion
CNY

Hangzhou Zhongya Machinery Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Hangzhou Zhongya Machinery Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 198 days, meaning defensive assets of CN¥557.30 Million can fund 198 days of operations without new revenue. Also explore Hangzhou Zhongya Machinery Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hangzhou Zhongya Machinery Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Zhongya Machinery Co Ltd from 2011 to 2024, covering 14 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 Hangzhou Zhongya Machinery Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 196 days CN¥488.62 Million CN¥2.50 Million/day CN¥- CN¥10.03 Million ▼ -64 days
2023 259 days CN¥770.83 Million CN¥2.97 Million/day CN¥- CN¥234.95 Million ▲ +28 days
2022 231 days CN¥511.85 Million CN¥2.21 Million/day CN¥- CN¥10.00 Million ▼ -85 days
2021 316 days CN¥592.46 Million CN¥1.88 Million/day CN¥- CN¥130.62 Million ▲ +68 days
2020 248 days CN¥410.04 Million CN¥1.65 Million/day CN¥- CN¥180.45 Million ▼ -18 days
2019 266 days CN¥363.57 Million CN¥1.37 Million/day CN¥- CN¥155.00 Million ▼ -35 days
2018 301 days CN¥541.02 Million CN¥1.80 Million/day CN¥- CN¥378.00 Million ▼ -167 days
2017 468 days CN¥897.02 Million CN¥1.92 Million/day CN¥- CN¥800.00 Million ▲ +37 days
2016 432 days CN¥827.47 Million CN¥1.92 Million/day CN¥- CN¥730.00 Million ▲ +376 days
2015 55 days CN¥83.51 Million CN¥1.52 Million/day CN¥- CN¥- ▼ -13 days
2014 68 days CN¥84.06 Million CN¥1.24 Million/day CN¥- CN¥- ▼ -11 days
2013 79 days CN¥65.24 Million CN¥827.43K/day CN¥- CN¥- ▼ -16 days
2012 95 days CN¥51.56 Million CN¥542.80K/day CN¥- CN¥- ▲ +32 days
2011 63 days CN¥30.86 Million CN¥491.11K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)