Zhongjin Irradiation Incorporated Company Defensive Interval Ratio
Zhongjin Irradiation Incorporated Company defensive interval ratio. 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 net working capital ratio 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 Zhongjin Irradiation Incorporated Company (2013–2025)
Defensive interval ratio of Zhongjin Irradiation Incorporated Company from 2013 to 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. Read 300962 total liabilities for a breakdown of total debt and financial obligations.
Zhongjin Irradiation Incorporated Company Defensive Interval Ratio by Year (2013–2025)
Zhongjin Irradiation Incorporated Company defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see balance sheet size of Zhongjin Irradiation Incorporated Compan.
| 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¥- | — |