Zhong Fu Tong Co Ltd (300560) — Defensive Interval Ratio

Latest as of March 2026: 294 days

Zhong Fu Tong Co Ltd (300560) has a Defensive Interval Ratio of 294 days as of March 2026. Defensive assets of CN¥1.23 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.23 Billion) cover 294 days of daily cash needs of CN¥4.19 Million/day.

Defensive Interval Ratio

294 days
Days of operational coverage

Defensive Assets

CN¥1.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.53 Billion
CNY

Zhong Fu Tong Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Zhong Fu Tong Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 294 days, meaning defensive assets of CN¥1.23 Billion can fund 294 days of operations without new revenue. For the complete balance sheet picture, see Zhong Fu Tong Co Ltd total assets.

Annual Defensive Interval Ratio for Zhong Fu Tong Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhong Fu Tong 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. See Zhong Fu Tong Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 295 days CN¥1.22 Billion CN¥4.13 Million/day CN¥- CN¥- ▲ +13 days
2024 282 days CN¥1.10 Billion CN¥3.91 Million/day CN¥- CN¥- ▲ +19 days
2023 263 days CN¥1.08 Billion CN¥4.11 Million/day CN¥- CN¥- ▼ -7 days
2022 270 days CN¥1.05 Billion CN¥3.87 Million/day CN¥- CN¥- ▼ -27 days
2021 297 days CN¥1.17 Billion CN¥3.94 Million/day CN¥- CN¥- ▼ -63 days
2020 360 days CN¥823.44 Million CN¥2.29 Million/day CN¥- CN¥- ▼ -148 days
2019 508 days CN¥653.97 Million CN¥1.29 Million/day CN¥- CN¥50.00K ▲ +67 days
2018 440 days CN¥562.02 Million CN¥1.28 Million/day CN¥- CN¥32.06 Million ▼ -904 days
2017 1345 days CN¥389.11 Million CN¥289.38K/day CN¥- CN¥21.80 Million ▲ +244 days
2016 1101 days CN¥306.01 Million CN¥277.97K/day CN¥- CN¥- ▲ +235 days
2015 866 days CN¥268.85 Million CN¥310.47K/day CN¥- CN¥- ▲ +107 days
2014 759 days CN¥263.61 Million CN¥347.50K/day CN¥- CN¥- ▼ -128 days
2013 886 days CN¥211.67 Million CN¥238.78K/day CN¥- CN¥- ▼ -90 days
2012 976 days CN¥161.00 Million CN¥164.87K/day CN¥- CN¥- ▲ +271 days
2011 705 days CN¥93.22 Million CN¥132.22K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)