Changzhou Zhongying Science & Technology Co. Ltd (300936) — Defensive Interval Ratio

Latest as of March 2026: 1655 days

Changzhou Zhongying Science & Technology Co. Ltd (300936) has a Defensive Interval Ratio of 1655 days as of March 2026. Defensive assets of CN¥370.72 Million (cash CN¥-, short-term investments CN¥231.96 Million, receivables CN¥138.76 Million) cover 1655 days of daily cash needs of CN¥224.03K/day. Check 300936 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1655 days
Days of operational coverage

Defensive Assets

CN¥370.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥224.03K
Current Liabilities ÷ 365

Current Liabilities

CN¥81.77 Million
CNY

Changzhou Zhongying Science & Technology Co. Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Changzhou Zhongying Science & Technology Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 1655 days, meaning defensive assets of CN¥370.72 Million can fund 1655 days of operations without new revenue. Also explore net asset momentum of Changzhou Zhongying Science & Technology to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Changzhou Zhongying Science & Technology Co. Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Changzhou Zhongying Science & Technology Co. Ltd from 2014 to 2025, 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 Changzhou Zhongying Science & Technology market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1442 days CN¥377.64 Million CN¥261.91K/day CN¥- CN¥250.86 Million ▲ +413 days
2024 1029 days CN¥198.39 Million CN¥192.86K/day CN¥- CN¥- ▼ -3987 days
2023 5016 days CN¥499.10 Million CN¥99.51K/day CN¥- CN¥290.09 Million ▲ +3055 days
2022 1961 days CN¥518.37 Million CN¥264.40K/day CN¥- CN¥350.08 Million ▲ +668 days
2021 1293 days CN¥195.30 Million CN¥151.06K/day CN¥- CN¥50.00 Million ▲ +580 days
2020 713 days CN¥165.44 Million CN¥232.03K/day CN¥- CN¥- ▲ +90 days
2019 623 days CN¥119.13 Million CN¥191.13K/day CN¥- CN¥- ▼ -237 days
2018 860 days CN¥69.63 Million CN¥80.96K/day CN¥- CN¥- ▼ -123 days
2017 983 days CN¥79.56 Million CN¥80.96K/day CN¥- CN¥- ▲ +621 days
2016 362 days CN¥76.21 Million CN¥210.72K/day CN¥- CN¥- ▲ +134 days
2015 228 days CN¥67.35 Million CN¥295.91K/day CN¥- CN¥- ▲ +37 days
2014 191 days CN¥47.91 Million CN¥250.97K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)