Zhubo Design (300564) — Defensive Interval Ratio
Zhubo Design (300564) has a Defensive Interval Ratio of 687 days as of March 2026. Defensive assets of CN¥603.76 Million (cash CN¥-, short-term investments CN¥554.59 Million, receivables CN¥49.16 Million) cover 687 days of daily cash needs of CN¥878.55K/day. Check tangible net worth ratio of Zhubo Design to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 687 days, meaning defensive assets of CN¥603.76 Million can fund 687 days of operations without new revenue. Also explore 300564 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Zhubo Design stock valuation.
| 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¥- | — |