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.
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. For the complete balance sheet picture, see Zhangjiagang Zhonghuan Hailu High-End Eq balance sheet assets.
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. See Zhangjiagang Zhonghuan Hailu High-End Eq (301040) working capital ratio to evaluate short-term liquidity relative to the company's equity 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¥- | — |