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

Latest as of June 2026: 1743 days

Shenzhen Zhilai Sci and Tech Co Ltd (300771) has a Defensive Interval Ratio of 1743 days as of June 2026. Defensive assets of CN¥1.64 Billion (cash CN¥-, short-term investments CN¥1.57 Billion, receivables CN¥67.61 Million) cover 1743 days of daily cash needs of CN¥941.36K/day.

Defensive Interval Ratio

1743 days
Days of operational coverage

Defensive Assets

CN¥1.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥941.36K
Current Liabilities ÷ 365

Current Liabilities

CN¥343.60 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 June 2026, the ratio stands at 1743 days, meaning defensive assets of CN¥1.64 Billion can fund 1743 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Shenzhen Zhilai Sci and Tech Co Ltd.

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. See 300771 working capital ratio 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 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)