Hangzhou Zhengqiang Corporation Limited Defensive Interval Ratio
Hangzhou Zhengqiang Corporation Limited defensive interval ratio. Hangzhou Zhengqiang Corporation Limited (301119) has a Defensive Interval Ratio of 173 days as of June 2026. Defensive assets of CN¥172.82 Million (cash CN¥-, short-term investments CN¥20.02 Million, receivables CN¥152.80 Million) cover 173 days of daily cash needs of CN¥998.50K/day. See Hangzhou Zhengqiang Corporation Limited (301119) liquidity 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 Hangzhou Zhengqiang Corporation Limited (2017–2025)
Defensive interval ratio of Hangzhou Zhengqiang Corporation Limited from 2017 to 2025. This chart shows how Hangzhou Zhengqiang Corporation Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 173 days, meaning defensive assets of CN¥172.82 Million can fund 173 days of operations without new revenue. Read Hangzhou Zhengqiang Corporation Limited debt and liabilities for a breakdown of total debt and financial obligations.
Hangzhou Zhengqiang Corporation Limited Defensive Interval Ratio by Year (2017–2025)
Hangzhou Zhengqiang Corporation Limited defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Zhengqiang Corporation Limited from 2017 to 2025, covering 9 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 301119 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 184 days | CN¥163.27 Million | CN¥889.32K/day | CN¥- | CN¥30.08 Million | ▼ -64 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¥- | — |