Zhejiang Zoenn Design Co Ltd (300901) — Defensive Interval Ratio
Zhejiang Zoenn Design Co Ltd (300901) has a Defensive Interval Ratio of 441 days as of June 2025. Defensive assets of CN¥225.19 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥225.19 Million) cover 441 days of daily cash needs of CN¥510.56K/day. Check Zhejiang Zoenn Design Co Ltd (300901) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhejiang Zoenn Design Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Zhejiang Zoenn Design Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 441 days, meaning defensive assets of CN¥225.19 Million can fund 441 days of operations without new revenue. Also explore Zhejiang Zoenn Design Co Ltd (300901) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zhejiang Zoenn Design Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Zoenn Design Co Ltd from 2016 to 2024, covering 9 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 Zhejiang Zoenn Design Co Ltd (300901) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 611 days | CN¥244.60 Million | CN¥400.62K/day | CN¥- | CN¥- | ▲ +104 days |
| 2023 | 506 days | CN¥279.74 Million | CN¥552.73K/day | CN¥- | CN¥- | ▼ -9 days |
| 2022 | 515 days | CN¥235.29 Million | CN¥456.50K/day | CN¥- | CN¥663.74K | ▼ -140 days |
| 2021 | 655 days | CN¥232.52 Million | CN¥355.02K/day | CN¥- | CN¥43.85 Million | ▼ -808 days |
| 2020 | 1463 days | CN¥480.61 Million | CN¥328.45K/day | CN¥- | CN¥401.24 Million | ▲ +1183 days |
| 2019 | 280 days | CN¥79.27 Million | CN¥282.67K/day | CN¥- | CN¥- | ▲ +29 days |
| 2018 | 251 days | CN¥97.57 Million | CN¥388.43K/day | CN¥- | CN¥- | ▼ -12 days |
| 2017 | 263 days | CN¥57.38 Million | CN¥218.30K/day | CN¥- | CN¥1.10 Million | ▲ +24 days |
| 2016 | 239 days | CN¥66.77 Million | CN¥279.35K/day | CN¥- | CN¥- | — |