Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Defensive Interval Ratio
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. defensive interval ratio. Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (300963) has a Defensive Interval Ratio of 198 days as of June 2026. Defensive assets of CN¥368.13 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥368.13 Million) cover 198 days of daily cash needs of CN¥1.86 Million/day. See Shanghai Zhongzhou Special Alloy Materia short-term liquidity 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 Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (2012–2025)
Defensive interval ratio of Shanghai Zhongzhou Special Alloy Materials Co. Ltd. from 2012 to 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 June 2026, the ratio stands at 198 days, meaning defensive assets of CN¥368.13 Million can fund 198 days of operations without new revenue. Read 300963 total debt and obligations for a breakdown of total debt and financial obligations.
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Defensive Interval Ratio by Year (2012–2025)
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see Shanghai Zhongzhou Special Alloy Materia (300963) total assets.
| 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¥- | — |