Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. Defensive Interval Ratio
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. defensive interval ratio. Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (301040) has a Defensive Interval Ratio of 383 days as of June 2026. Defensive assets of CN¥394.74 Million (cash CN¥-, short-term investments CN¥80.00 Million, receivables CN¥314.74 Million) cover 383 days of daily cash needs of CN¥1.03 Million/day. See 301040 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 Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (2019–2025)
Defensive interval ratio of Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. from 2019 to 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 June 2026, the ratio stands at 383 days, meaning defensive assets of CN¥394.74 Million can fund 383 days of operations without new revenue. Read how much debt does Zhangjiagang Zhonghuan Hailu High-End Eq carry for a breakdown of total debt and financial obligations.
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see 301040 asset base.
| 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¥- | — |