Zhejiang Zhengguang Industrial Co. Ltd. (301092) — Defensive Interval Ratio
Zhejiang Zhengguang Industrial Co. Ltd. (301092) has a Defensive Interval Ratio of 437 days as of March 2026. Defensive assets of CN¥263.43 Million (cash CN¥-, short-term investments CN¥151.48 Million, receivables CN¥111.95 Million) cover 437 days of daily cash needs of CN¥602.47K/day. Check 301092 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
Zhejiang Zhengguang Industrial Co. Ltd. Defensive Interval Ratio (2019–2025)
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 March 2026, the ratio stands at 437 days, meaning defensive assets of CN¥263.43 Million can fund 437 days of operations without new revenue. Also explore 301092 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zhejiang Zhengguang Industrial Co. Ltd. (2019–2025)
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 live market cap and the full company financial profile, see Zhejiang Zhengguang Industrial Co. Ltd. market capitalisation.
| 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¥- | — |