Zhejiang Benli Technology Co. Ltd. (301065) — Defensive Interval Ratio
Zhejiang Benli Technology Co. Ltd. (301065) has a Defensive Interval Ratio of 449 days as of March 2026. Defensive assets of CN¥251.75 Million (cash CN¥-, short-term investments CN¥120.00 Million, receivables CN¥131.75 Million) cover 449 days of daily cash needs of CN¥560.40K/day. Check Zhejiang Benli Technology Co. Ltd. (301065) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhejiang Benli Technology Co. Ltd. Defensive Interval Ratio (2019–2025)
This chart shows how Zhejiang Benli Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 449 days, meaning defensive assets of CN¥251.75 Million can fund 449 days of operations without new revenue. Also explore 301065 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zhejiang Benli Technology Co. Ltd. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Benli Technology 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 Zhejiang Benli Technology Co. Ltd. (301065) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 361 days | CN¥238.60 Million | CN¥661.08K/day | CN¥- | CN¥140.26 Million | ▲ +17 days |
| 2024 | 344 days | CN¥253.37 Million | CN¥736.61K/day | CN¥- | CN¥110.52 Million | ▲ +91 days |
| 2023 | 253 days | CN¥108.47 Million | CN¥429.08K/day | CN¥- | CN¥- | ▲ +68 days |
| 2022 | 185 days | CN¥52.69 Million | CN¥284.77K/day | CN¥- | CN¥- | ▲ +6 days |
| 2021 | 179 days | CN¥47.99 Million | CN¥267.67K/day | CN¥- | CN¥- | ▲ +52 days |
| 2020 | 127 days | CN¥38.94 Million | CN¥305.61K/day | CN¥- | CN¥- | ▼ -12 days |
| 2019 | 139 days | CN¥32.15 Million | CN¥230.92K/day | CN¥- | CN¥- | — |