Zhejiang Benli Technology Co. Ltd. Defensive Interval Ratio
Zhejiang Benli Technology Co. Ltd. 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. See 301065 current assets to equity 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 Zhejiang Benli Technology Co. Ltd. (2019–2025)
Defensive interval ratio of Zhejiang Benli Technology Co. Ltd. from 2019 to 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. Check asset resilience ratio of Zhejiang Benli Technology Co. Ltd. to evaluate the company's liquid asset resilience ratio.
Zhejiang Benli Technology Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
Zhejiang Benli Technology Co. Ltd. defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see balance sheet size of Zhejiang Benli Technology Co. Ltd..
| 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¥- | — |