Hangzhou Zhengqiang Corporation Limited (301119) — Defensive Interval Ratio
Hangzhou Zhengqiang Corporation Limited (301119) has a Defensive Interval Ratio of 151 days as of September 2025. Defensive assets of CN¥183.18 Million (cash CN¥-, short-term investments CN¥28.94 Million, receivables CN¥154.23 Million) cover 151 days of daily cash needs of CN¥1.21 Million/day. Check 301119 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
Hangzhou Zhengqiang Corporation Limited Defensive Interval Ratio (2017–2024)
This chart shows how Hangzhou Zhengqiang Corporation Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 151 days, meaning defensive assets of CN¥183.18 Million can fund 151 days of operations without new revenue. Also explore 301119 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hangzhou Zhengqiang Corporation Limited (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Zhengqiang Corporation Limited from 2017 to 2024, covering 8 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 market value of Hangzhou Zhengqiang Corporation Limited.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 248 days | CN¥217.17 Million | CN¥876.72K/day | CN¥- | CN¥76.58 Million | ▼ -91 days |
| 2023 | 338 days | CN¥154.27 Million | CN¥456.11K/day | CN¥- | CN¥25.53 Million | ▲ +9 days |
| 2022 | 329 days | CN¥185.39 Million | CN¥563.23K/day | CN¥- | CN¥57.00 Million | ▼ -339 days |
| 2021 | 669 days | CN¥143.67 Million | CN¥214.89K/day | CN¥- | CN¥20.00 Million | ▲ +121 days |
| 2020 | 548 days | CN¥124.44 Million | CN¥227.24K/day | CN¥- | CN¥- | ▲ +75 days |
| 2019 | 473 days | CN¥107.05 Million | CN¥226.41K/day | CN¥- | CN¥- | ▼ -119 days |
| 2018 | 591 days | CN¥110.04 Million | CN¥186.08K/day | CN¥- | CN¥- | ▲ +227 days |
| 2017 | 364 days | CN¥66.69 Million | CN¥183.23K/day | CN¥- | CN¥- | — |