Zhongfu Information Inc (300659) — Defensive Interval Ratio
Zhongfu Information Inc (300659) has a Defensive Interval Ratio of 417 days as of September 2025. Defensive assets of CN¥588.18 Million (cash CN¥-, short-term investments CN¥125.04 Million, receivables CN¥463.14 Million) cover 417 days of daily cash needs of CN¥1.41 Million/day. See 300659 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhongfu Information Inc Defensive Interval Ratio (2013–2024)
This chart shows how Zhongfu Information Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 417 days, meaning defensive assets of CN¥588.18 Million can fund 417 days of operations without new revenue. See 300659 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Zhongfu Information Inc (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zhongfu Information Inc from 2013 to 2024, covering 12 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 Zhongfu Information Inc stock valuation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |