Shenzhen Zhilai Sci and Tech Co Ltd (300771) — Defensive Interval Ratio

Latest as of March 2026: 1248 days

Shenzhen Zhilai Sci and Tech Co Ltd (300771) has a Defensive Interval Ratio of 1248 days as of March 2026. Defensive assets of CN¥1.41 Billion (cash CN¥-, short-term investments CN¥1.35 Billion, receivables CN¥59.55 Million) cover 1248 days of daily cash needs of CN¥1.13 Million/day. Check Shenzhen Zhilai Sci and Tech Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1248 days
Days of operational coverage

Defensive Assets

CN¥1.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.13 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥413.07 Million
CNY

Shenzhen Zhilai Sci and Tech Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Shenzhen Zhilai Sci and Tech Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 1248 days, meaning defensive assets of CN¥1.41 Billion can fund 1248 days of operations without new revenue. Also explore 300771 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Zhilai Sci and Tech Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Zhilai Sci and Tech Co Ltd from 2014 to 2025, covering 11 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 300771 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1094 days CN¥1.17 Billion CN¥1.07 Million/day CN¥- CN¥1.07 Billion ▼ -182 days
2024 1276 days CN¥1.17 Billion CN¥916.52K/day CN¥- CN¥1.06 Billion ▼ -121 days
2023 1397 days CN¥1.10 Billion CN¥785.21K/day CN¥- CN¥1.01 Billion ▲ +322 days
2022 1075 days CN¥546.74 Million CN¥508.59K/day CN¥- CN¥459.74 Million ▲ +768 days
2021 307 days CN¥361.03 Million CN¥1.18 Million/day CN¥- CN¥187.37 Million ▼ -165 days
2020 471 days CN¥295.98 Million CN¥627.81K/day CN¥- CN¥209.59 Million ▼ -449 days
2019 921 days CN¥669.72 Million CN¥727.33K/day CN¥- CN¥545.43 Million ▲ +732 days
2018 188 days CN¥126.08 Million CN¥668.95K/day CN¥- CN¥- ▲ +46 days
2017 143 days CN¥75.34 Million CN¥527.58K/day CN¥- CN¥- ▼ -201 days
2016 344 days CN¥84.09 Million CN¥244.47K/day CN¥- CN¥- ▲ +342 days
2014 2 days CN¥294.42K CN¥158.33K/day CN¥- CN¥294.42K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)