Ningbo Zhenyu Technology Co. Ltd. Defensive Interval Ratio
Ningbo Zhenyu Technology Co. Ltd. defensive interval ratio. Ningbo Zhenyu Technology Co. Ltd. (300953) has a Defensive Interval Ratio of 280 days as of September 2025. Defensive assets of CN¥4.54 Billion (cash CN¥-, short-term investments CN¥287.33 Million, receivables CN¥4.26 Billion) cover 280 days of daily cash needs of CN¥16.21 Million/day. See how liquid is Ningbo Zhenyu Technology Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ningbo Zhenyu Technology Co. Ltd. (2012–2024)
Defensive interval ratio of Ningbo Zhenyu Technology Co. Ltd. from 2012 to 2024. This chart shows how Ningbo Zhenyu Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 280 days, meaning defensive assets of CN¥4.54 Billion can fund 280 days of operations without new revenue. Read 300953 total debt and obligations for a breakdown of total debt and financial obligations.
Ningbo Zhenyu Technology Co. Ltd. Defensive Interval Ratio by Year (2012–2024)
Ningbo Zhenyu Technology Co. Ltd. defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Ningbo Zhenyu Technology Co. Ltd. from 2012 to 2024, covering 13 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 the complete balance sheet picture, see Ningbo Zhenyu Technology Co. Ltd. assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 264 days | CN¥4.29 Billion | CN¥16.27 Million/day | CN¥- | CN¥324.86 Million | ▲ +20 days |
| 2023 | 244 days | CN¥3.86 Billion | CN¥15.83 Million/day | CN¥- | CN¥209.00 Million | ▲ +45 days |
| 2022 | 200 days | CN¥2.41 Billion | CN¥12.07 Million/day | CN¥- | CN¥686.26 | ▲ +2 days |
| 2021 | 198 days | CN¥1.32 Billion | CN¥6.65 Million/day | CN¥- | CN¥11.00 Million | ▼ -54 days |
| 2020 | 252 days | CN¥799.38 Million | CN¥3.17 Million/day | CN¥- | CN¥- | ▲ +45 days |
| 2019 | 207 days | CN¥336.95 Million | CN¥1.63 Million/day | CN¥- | CN¥- | ▼ -44 days |
| 2018 | 251 days | CN¥320.56 Million | CN¥1.28 Million/day | CN¥- | CN¥- | ▲ +37 days |
| 2017 | 214 days | CN¥170.25 Million | CN¥795.16K/day | CN¥- | CN¥- | ▲ +55 days |
| 2016 | 159 days | CN¥121.44 Million | CN¥765.21K/day | CN¥- | CN¥- | ▼ -10 days |
| 2015 | 169 days | CN¥91.89 Million | CN¥543.34K/day | CN¥- | CN¥- | ▼ -18 days |
| 2014 | 187 days | CN¥87.56 Million | CN¥468.34K/day | CN¥- | CN¥- | ▼ -10 days |
| 2013 | 197 days | CN¥58.46 Million | CN¥296.70K/day | CN¥- | CN¥- | ▲ +13 days |
| 2012 | 184 days | CN¥51.04 Million | CN¥277.18K/day | CN¥- | CN¥- | — |