Zhejiang Zhengyuan Zhihui Technology Co Ltd Defensive Interval Ratio
Zhejiang Zhengyuan Zhihui Technology Co Ltd defensive interval ratio. Zhejiang Zhengyuan Zhihui Technology Co Ltd (300645) has a Defensive Interval Ratio of 217 days as of June 2026. Defensive assets of CN¥775.54 Million (cash CN¥-, short-term investments CN¥515.97K, receivables CN¥775.03 Million) cover 217 days of daily cash needs of CN¥3.57 Million/day. See Zhejiang Zhengyuan Zhihui Technology Co current assets vs equity 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 Zhejiang Zhengyuan Zhihui Technology Co Ltd (2013–2025)
Defensive interval ratio of Zhejiang Zhengyuan Zhihui Technology Co Ltd from 2013 to 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 June 2026, the ratio stands at 217 days, meaning defensive assets of CN¥775.54 Million can fund 217 days of operations without new revenue. Read Zhejiang Zhengyuan Zhihui Technology Co balance sheet liabilities for a breakdown of total debt and financial obligations.
Zhejiang Zhengyuan Zhihui Technology Co Ltd Defensive Interval Ratio by Year (2013–2025)
Zhejiang Zhengyuan Zhihui Technology Co Ltd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Zhejiang Zhengyuan Zhihui Technology Co asset portfolio.
| 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¥- | — |