Zhubo Design (300564) — Defensive Interval Ratio

Latest as of June 2026: 682 days

Zhubo Design (300564) has a Defensive Interval Ratio of 682 days as of June 2026. Defensive assets of CN¥612.03 Million (cash CN¥-, short-term investments CN¥554.15 Million, receivables CN¥57.88 Million) cover 682 days of daily cash needs of CN¥897.11K/day.

Defensive Interval Ratio

682 days
Days of operational coverage

Defensive Assets

CN¥612.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥897.11K
Current Liabilities ÷ 365

Current Liabilities

CN¥327.45 Million
CNY

Zhubo Design Defensive Interval Ratio (2016–2025)

This chart shows how Zhubo Design's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 682 days, meaning defensive assets of CN¥612.03 Million can fund 682 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Zhubo Design.

Annual Defensive Interval Ratio for Zhubo Design (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhubo Design from 2016 to 2025, covering 10 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 Zhubo Design 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 679 days CN¥648.70 Million CN¥955.36K/day CN¥- CN¥593.60 Million ▲ +26 days
2024 653 days CN¥660.74 Million CN¥1.01 Million/day CN¥- CN¥559.83 Million ▲ +121 days
2023 533 days CN¥747.80 Million CN¥1.40 Million/day CN¥- CN¥608.53 Million ▲ +20 days
2022 512 days CN¥846.37 Million CN¥1.65 Million/day CN¥- CN¥667.44 Million ▲ +151 days
2021 361 days CN¥684.19 Million CN¥1.89 Million/day CN¥- CN¥535.02 Million ▲ +27 days
2020 335 days CN¥671.87 Million CN¥2.01 Million/day CN¥- CN¥590.00 Million ▼ -227 days
2019 562 days CN¥987.03 Million CN¥1.76 Million/day CN¥- CN¥670.00 Million ▲ +420 days
2018 142 days CN¥221.65 Million CN¥1.56 Million/day CN¥- CN¥- ▲ +6 days
2017 135 days CN¥193.76 Million CN¥1.43 Million/day CN¥- CN¥- ▼ -12 days
2016 148 days CN¥202.62 Million CN¥1.37 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)