Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (301040) — Defensive Interval Ratio
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (301040) has a Defensive Interval Ratio of 404 days as of March 2026. Defensive assets of CN¥349.91 Million (cash CN¥-, short-term investments CN¥80.00 Million, receivables CN¥269.91 Million) cover 404 days of daily cash needs of CN¥867.05K/day. See Zhangjiagang Zhonghuan Hailu High-End Eq current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. Defensive Interval Ratio (2019–2025)
This chart shows how Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 404 days, meaning defensive assets of CN¥349.91 Million can fund 404 days of operations without new revenue. See Zhangjiagang Zhonghuan Hailu High-End Eq net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. from 2019 to 2025, covering 7 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 Zhangjiagang Zhonghuan Hailu High-End Eq (301040) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 444 days | CN¥391.65 Million | CN¥881.18K/day | CN¥- | CN¥120.00 Million | ▼ -50 days |
| 2024 | 494 days | CN¥443.12 Million | CN¥897.07K/day | CN¥- | CN¥128.00 Million | ▼ -86 days |
| 2023 | 580 days | CN¥528.71 Million | CN¥911.41K/day | CN¥- | CN¥202.00 Million | ▲ +267 days |
| 2022 | 313 days | CN¥483.86 Million | CN¥1.55 Million/day | CN¥- | CN¥- | ▲ +33 days |
| 2021 | 280 days | CN¥352.17 Million | CN¥1.26 Million/day | CN¥- | CN¥- | ▲ +36 days |
| 2020 | 244 days | CN¥279.90 Million | CN¥1.15 Million/day | CN¥- | CN¥- | ▼ -121 days |
| 2019 | 365 days | CN¥306.22 Million | CN¥839.75K/day | CN¥- | CN¥- | — |