Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (300963) — Defensive Interval Ratio

Latest as of March 2026: 173 days

Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (300963) has a Defensive Interval Ratio of 173 days as of March 2026. Defensive assets of CN¥350.83 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥350.83 Million) cover 173 days of daily cash needs of CN¥2.03 Million/day. Check Shanghai Zhongzhou Special Alloy Materia tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

173 days
Days of operational coverage

Defensive Assets

CN¥350.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.03 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥740.03 Million
CNY

Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Defensive Interval Ratio (2012–2025)

This chart shows how Shanghai Zhongzhou Special Alloy Materials Co. Ltd.'s Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 173 days, meaning defensive assets of CN¥350.83 Million can fund 173 days of operations without new revenue. Also explore Shanghai Zhongzhou Special Alloy Materia (300963) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Zhongzhou Special Alloy Materials Co. Ltd. from 2012 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 300963 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 173 days CN¥312.79 Million CN¥1.81 Million/day CN¥- CN¥- ▼ -167 days
2024 340 days CN¥593.33 Million CN¥1.75 Million/day CN¥- CN¥- ▼ -29 days
2023 369 days CN¥572.15 Million CN¥1.55 Million/day CN¥- CN¥- ▼ -188 days
2022 557 days CN¥645.77 Million CN¥1.16 Million/day CN¥- CN¥80.03 Million ▼ -79 days
2021 636 days CN¥429.75 Million CN¥675.70K/day CN¥- CN¥- ▲ +30 days
2020 606 days CN¥331.13 Million CN¥546.71K/day CN¥- CN¥- ▲ +109 days
2019 497 days CN¥330.09 Million CN¥664.69K/day CN¥- CN¥- ▲ +8 days
2018 489 days CN¥314.56 Million CN¥643.17K/day CN¥- CN¥- ▲ +41 days
2017 448 days CN¥227.83 Million CN¥508.07K/day CN¥- CN¥- ▼ -102 days
2016 551 days CN¥234.58 Million CN¥425.82K/day CN¥- CN¥- ▲ +128 days
2014 423 days CN¥160.08 Million CN¥378.30K/day CN¥- CN¥- ▲ +134 days
2013 289 days CN¥150.68 Million CN¥520.94K/day CN¥- CN¥- ▼ -148 days
2012 438 days CN¥141.98 Million CN¥324.37K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)