Zhubo Design Defensive Interval Ratio
Zhubo Design defensive interval ratio. 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. See Zhubo Design working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Zhubo Design (2016–2025)
Defensive interval ratio of Zhubo Design from 2016 to 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. Check Zhubo Design (300564) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Zhubo Design Defensive Interval Ratio by Year (2016–2025)
Zhubo Design defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see 300564 current and non-current assets.
| 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¥- | — |