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 345 days as of June 2025. Defensive assets of CN¥360.11 Million (cash CN¥-, short-term investments CN¥55.00 Million, receivables CN¥305.11 Million) cover 345 days of daily cash needs of CN¥1.04 Million/day. Check Zhangjiagang Zhonghuan Hailu High-End Eq tangible equity quality to evaluate the tangible quality of 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 (2019–2024)
This chart shows how Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 345 days, meaning defensive assets of CN¥360.11 Million can fund 345 days of operations without new revenue. Also explore Zhangjiagang Zhonghuan Hailu High-End Eq net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. from 2019 to 2024, covering 6 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) |
|---|---|---|---|---|---|---|
| 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¥- | — |