Zhang Xiaoquan Inc. (301055) — Defensive Interval Ratio
Zhang Xiaoquan Inc. (301055) has a Defensive Interval Ratio of 239 days as of March 2026. Defensive assets of CN¥255.36 Million (cash CN¥-, short-term investments CN¥224.86 Million, receivables CN¥30.50 Million) cover 239 days of daily cash needs of CN¥1.07 Million/day. Check Zhang Xiaoquan Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhang Xiaoquan Inc. Defensive Interval Ratio (2019–2025)
This chart shows how Zhang Xiaoquan Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 239 days, meaning defensive assets of CN¥255.36 Million can fund 239 days of operations without new revenue. Also explore Zhang Xiaoquan Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zhang Xiaoquan Inc. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Zhang Xiaoquan Inc. 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 301055 market cap.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 183 days | CN¥192.02 Million | CN¥1.05 Million/day | CN¥- | CN¥164.07 Million | ▲ +95 days |
| 2024 | 88 days | CN¥81.47 Million | CN¥921.26K/day | CN¥- | CN¥55.67 Million | ▼ -42 days |
| 2023 | 131 days | CN¥116.15 Million | CN¥889.13K/day | CN¥- | CN¥85.21 Million | ▲ +30 days |
| 2022 | 101 days | CN¥74.76 Million | CN¥743.35K/day | CN¥- | CN¥40.90 Million | ▲ +56 days |
| 2021 | 45 days | CN¥36.31 Million | CN¥813.19K/day | CN¥- | CN¥- | ▼ -10 days |
| 2020 | 54 days | CN¥25.76 Million | CN¥473.64K/day | CN¥- | CN¥- | ▼ -11 days |
| 2019 | 65 days | CN¥22.41 Million | CN¥343.25K/day | CN¥- | CN¥- | — |