Zhejiang Zoenn Design Co Ltd (300901) — Defensive Interval Ratio
Zhejiang Zoenn Design Co Ltd (300901) has a Defensive Interval Ratio of 351 days as of June 2026. Defensive assets of CN¥272.12 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥272.12 Million) cover 351 days of daily cash needs of CN¥774.85K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhejiang Zoenn Design Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Zhejiang Zoenn Design Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 351 days, meaning defensive assets of CN¥272.12 Million can fund 351 days of operations without new revenue. For the complete balance sheet picture, see how large is Zhejiang Zoenn Design Co Ltd's balance sheet.
Annual Defensive Interval Ratio for Zhejiang Zoenn Design Co Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Zoenn Design Co Ltd from 2016 to 2025, covering 10 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 300901 working capital efficiency 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 | 389 days | CN¥226.35 Million | CN¥581.83K/day | CN¥- | CN¥- | ▼ -222 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¥- | — |