Zhejiang Zhengyuan Zhihui Technology Co Ltd (300645) — Defensive Interval Ratio

Latest as of March 2026: 246 days

Zhejiang Zhengyuan Zhihui Technology Co Ltd (300645) has a Defensive Interval Ratio of 246 days as of March 2026. Defensive assets of CN¥773.14 Million (cash CN¥-, short-term investments CN¥60.52 Million, receivables CN¥712.63 Million) cover 246 days of daily cash needs of CN¥3.15 Million/day. Check Zhejiang Zhengyuan Zhihui Technology Co (300645) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

246 days
Days of operational coverage

Defensive Assets

CN¥773.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.15 Billion
CNY

Zhejiang Zhengyuan Zhihui Technology Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Zhejiang Zhengyuan Zhihui Technology Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 246 days, meaning defensive assets of CN¥773.14 Million can fund 246 days of operations without new revenue. Also explore 300645 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Zhengyuan Zhihui Technology Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Zhengyuan Zhihui Technology Co Ltd from 2013 to 2025, covering 13 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 Zhejiang Zhengyuan Zhihui Technology Co (300645) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 235 days CN¥778.48 Million CN¥3.31 Million/day CN¥- CN¥30.52 Million ▼ -34 days
2024 269 days CN¥806.66 Million CN¥3.00 Million/day CN¥- CN¥8.54 Million ▼ -4 days
2023 272 days CN¥750.53 Million CN¥2.76 Million/day CN¥- CN¥2.00K ▲ +53 days
2022 219 days CN¥633.16 Million CN¥2.89 Million/day CN¥- CN¥1.01 Million ▼ -40 days
2021 260 days CN¥512.72 Million CN¥1.98 Million/day CN¥- CN¥1.60 Million ▼ -72 days
2020 332 days CN¥561.41 Million CN¥1.69 Million/day CN¥- CN¥139.00 Million ▲ +64 days
2019 268 days CN¥439.25 Million CN¥1.64 Million/day CN¥- CN¥11.00 Million ▼ -84 days
2018 351 days CN¥366.70 Million CN¥1.04 Million/day CN¥- CN¥50.00 Million ▼ -107 days
2017 459 days CN¥327.24 Million CN¥713.22K/day CN¥- CN¥50.00 Million ▲ +63 days
2016 396 days CN¥234.69 Million CN¥592.82K/day CN¥- CN¥- ▲ +49 days
2015 347 days CN¥191.93 Million CN¥553.59K/day CN¥- CN¥- ▲ +52 days
2014 295 days CN¥161.68 Million CN¥548.40K/day CN¥- CN¥- ▲ +66 days
2013 229 days CN¥118.30 Million CN¥515.99K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)