Hangzhou Zhengqiang Corporation Limited (301119) — Defensive Interval Ratio
Hangzhou Zhengqiang Corporation Limited (301119) has a Defensive Interval Ratio of 177 days as of March 2026. Defensive assets of CN¥160.28 Million (cash CN¥-, short-term investments CN¥30.08 Million, receivables CN¥130.20 Million) cover 177 days of daily cash needs of CN¥904.87K/day. See working capital position of Hangzhou Zhengqiang Corporation Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hangzhou Zhengqiang Corporation Limited Defensive Interval Ratio (2017–2025)
This chart shows how Hangzhou Zhengqiang Corporation Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 177 days, meaning defensive assets of CN¥160.28 Million can fund 177 days of operations without new revenue. See 301119 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hangzhou Zhengqiang Corporation Limited (2017–2025)
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 live market cap and the full company financial profile, see Hangzhou Zhengqiang Corporation Limited (301119) total market value.
| 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¥- | — |