Zhejiang Zhengguang Industrial Co. Ltd. Defensive Interval Ratio
Zhejiang Zhengguang Industrial Co. Ltd. defensive interval ratio. Zhejiang Zhengguang Industrial Co. Ltd. (301092) has a Defensive Interval Ratio of 472 days as of June 2026. Defensive assets of CN¥313.30 Million (cash CN¥-, short-term investments CN¥181.36 Million, receivables CN¥131.94 Million) cover 472 days of daily cash needs of CN¥663.21K/day. See 301092 net working capital 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 Zhengguang Industrial Co. Ltd. (2019–2025)
Defensive interval ratio of Zhejiang Zhengguang Industrial Co. Ltd. from 2019 to 2025. This chart shows how Zhejiang Zhengguang Industrial Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 472 days, meaning defensive assets of CN¥313.30 Million can fund 472 days of operations without new revenue. Check asset resilience ratio of Zhejiang Zhengguang Industrial Co. Ltd. to evaluate the company's liquid asset resilience ratio.
Zhejiang Zhengguang Industrial Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
Zhejiang Zhengguang Industrial Co. Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Zhengguang Industrial 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 total assets of Zhejiang Zhengguang Industrial Co. Ltd..
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 441 days | CN¥267.94 Million | CN¥607.51K/day | CN¥- | CN¥140.56 Million | ▼ -148 days |
| 2024 | 589 days | CN¥507.75 Million | CN¥861.63K/day | CN¥- | CN¥395.37 Million | ▼ -559 days |
| 2023 | 1149 days | CN¥587.35 Million | CN¥511.34K/day | CN¥- | CN¥491.91 Million | ▼ -572 days |
| 2022 | 1720 days | CN¥619.42 Million | CN¥360.05K/day | CN¥- | CN¥533.24 Million | ▼ -96 days |
| 2021 | 1816 days | CN¥494.77 Million | CN¥272.44K/day | CN¥- | CN¥430.92 Million | ▲ +1531 days |
| 2020 | 285 days | CN¥86.91 Million | CN¥305.00K/day | CN¥- | CN¥10.01 Million | ▲ +118 days |
| 2019 | 167 days | CN¥71.86 Million | CN¥429.19K/day | CN¥- | CN¥- | — |