Ningbo Zhenyu Technology Co. Ltd. (300953) — Defensive Interval Ratio

Latest as of September 2025: 280 days

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. Check 300953 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

280 days
Days of operational coverage

Defensive Assets

CN¥4.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥16.21 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.92 Billion
CNY

Ningbo Zhenyu Technology Co. Ltd. Defensive Interval Ratio (2012–2024)

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. Also explore Ningbo Zhenyu Technology Co. Ltd. equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ningbo Zhenyu Technology Co. Ltd. (2012–2024)

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 live market cap and the full company financial profile, see how much is Ningbo Zhenyu Technology Co. Ltd. worth.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)