ZheJiang ZhongKe Magnetic Co. Ltd. A Defensive Interval Ratio
ZheJiang ZhongKe Magnetic Co. Ltd. A defensive interval ratio. ZheJiang ZhongKe Magnetic Co. Ltd. A (301141) has a Defensive Interval Ratio of 177 days as of March 2026. Defensive assets of CN¥270.74 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥270.74 Million) cover 177 days of daily cash needs of CN¥1.53 Million/day. See ZheJiang ZhongKe Magnetic Co. Ltd. A working capital to net assets 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 ZhongKe Magnetic Co. Ltd. A (2021–2025)
Defensive interval ratio of ZheJiang ZhongKe Magnetic Co. Ltd. A from 2021 to 2025. This chart shows how ZheJiang ZhongKe Magnetic Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 177 days, meaning defensive assets of CN¥270.74 Million can fund 177 days of operations without new revenue. Read ZheJiang ZhongKe Magnetic Co. Ltd. A balance sheet liabilities for a breakdown of total debt and financial obligations.
ZheJiang ZhongKe Magnetic Co. Ltd. A Defensive Interval Ratio by Year (2021–2025)
ZheJiang ZhongKe Magnetic Co. Ltd. A defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ZheJiang ZhongKe Magnetic Co. Ltd. A from 2021 to 2025, covering 5 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 301141 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 194 days | CN¥247.43 Million | CN¥1.28 Million/day | CN¥- | CN¥- | ▼ -512 days |
| 2024 | 705 days | CN¥543.37 Million | CN¥770.45K/day | CN¥- | CN¥346.82 Million | ▲ +414 days |
| 2023 | 292 days | CN¥136.64 Million | CN¥468.67K/day | CN¥- | CN¥- | ▼ -44 days |
| 2022 | 336 days | CN¥164.78 Million | CN¥490.99K/day | CN¥- | CN¥- | ▲ +81 days |
| 2021 | 255 days | CN¥198.34 Million | CN¥777.98K/day | CN¥- | CN¥- | — |