Zhongjin Irradiation Incorporated Company (300962) — Defensive Interval Ratio

Latest as of March 2026: 98 days

Zhongjin Irradiation Incorporated Company (300962) has a Defensive Interval Ratio of 98 days as of March 2026. Defensive assets of CN¥41.69 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥41.69 Million) cover 98 days of daily cash needs of CN¥426.08K/day. See 300962 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

98 days
Days of operational coverage

Defensive Assets

CN¥41.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥426.08K
Current Liabilities ÷ 365

Current Liabilities

CN¥155.52 Million
CNY

Zhongjin Irradiation Incorporated Company Defensive Interval Ratio (2013–2025)

This chart shows how Zhongjin Irradiation Incorporated Company's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 98 days, meaning defensive assets of CN¥41.69 Million can fund 98 days of operations without new revenue. See Zhongjin Irradiation Incorporated Compan (300962) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhongjin Irradiation Incorporated Company (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhongjin Irradiation Incorporated Company from 2013 to 2025, 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 Zhongjin Irradiation Incorporated Compan stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 102 days CN¥30.65 Million CN¥301.20K/day CN¥- CN¥- ▼ -102 days
2024 204 days CN¥32.84 Million CN¥161.23K/day CN¥- CN¥- ▲ +4 days
2023 200 days CN¥27.83 Million CN¥139.37K/day CN¥- CN¥- ▲ +15 days
2022 185 days CN¥25.54 Million CN¥138.34K/day CN¥- CN¥- ▼ -54 days
2021 238 days CN¥19.08 Million CN¥80.02K/day CN¥- CN¥- ▲ +117 days
2020 122 days CN¥17.89 Million CN¥147.01K/day CN¥- CN¥- ▲ +12 days
2019 110 days CN¥22.08 Million CN¥200.71K/day CN¥- CN¥- ▲ +50 days
2018 60 days CN¥14.78 Million CN¥246.36K/day CN¥- CN¥- ▼ -2 days
2017 62 days CN¥22.48 Million CN¥364.69K/day CN¥- CN¥- ▲ +3 days
2016 58 days CN¥25.14 Million CN¥430.47K/day CN¥- CN¥- ▼ -5 days
2015 63 days CN¥28.37 Million CN¥447.47K/day CN¥- CN¥- ▼ -7 days
2014 70 days CN¥23.83 Million CN¥339.81K/day CN¥- CN¥- ▼ -8 days
2013 78 days CN¥36.99 Million CN¥476.41K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)