Zhongfu Information Inc (300659) — Defensive Interval Ratio

Latest as of March 2026: 329 days

Zhongfu Information Inc (300659) has a Defensive Interval Ratio of 329 days as of March 2026. Defensive assets of CN¥431.80 Million (cash CN¥-, short-term investments CN¥120.28 Million, receivables CN¥311.52 Million) cover 329 days of daily cash needs of CN¥1.31 Million/day.

Defensive Interval Ratio

329 days
Days of operational coverage

Defensive Assets

CN¥431.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.31 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥478.49 Million
CNY

Zhongfu Information Inc Defensive Interval Ratio (2013–2025)

This chart shows how Zhongfu Information Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 329 days, meaning defensive assets of CN¥431.80 Million can fund 329 days of operations without new revenue. For the complete balance sheet picture, see Zhongfu Information Inc assets under control.

Annual Defensive Interval Ratio for Zhongfu Information Inc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhongfu Information Inc 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. See working capital position of Zhongfu Information Inc 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 253 days CN¥377.04 Million CN¥1.49 Million/day CN¥- CN¥- ▼ -39 days
2024 292 days CN¥467.84 Million CN¥1.60 Million/day CN¥- CN¥- ▲ +33 days
2023 259 days CN¥475.23 Million CN¥1.83 Million/day CN¥- CN¥- ▼ -57 days
2022 316 days CN¥539.37 Million CN¥1.71 Million/day CN¥- CN¥87.25 Million ▼ -180 days
2021 496 days CN¥598.93 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -362 days
2020 858 days CN¥900.27 Million CN¥1.05 Million/day CN¥- CN¥430.63 Million ▲ +323 days
2019 535 days CN¥241.38 Million CN¥451.33K/day CN¥- CN¥- ▲ +134 days
2018 401 days CN¥148.01 Million CN¥369.36K/day CN¥- CN¥- ▲ +29 days
2017 371 days CN¥121.50 Million CN¥327.20K/day CN¥- CN¥- ▲ +12 days
2016 359 days CN¥61.58 Million CN¥171.46K/day CN¥- CN¥- ▲ +174 days
2015 185 days CN¥42.77 Million CN¥230.98K/day CN¥- CN¥- ▼ -41 days
2014 226 days CN¥29.70 Million CN¥131.34K/day CN¥- CN¥- ▲ +1 days
2013 225 days CN¥40.07 Million CN¥177.85K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)