ZheJiang ZhongKe Magnetic Co. Ltd. A (301141) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ZheJiang ZhongKe Magnetic Co. Ltd. A Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see ZheJiang ZhongKe Magnetic Co. Ltd. A assets under control.
Annual Defensive Interval Ratio for ZheJiang ZhongKe Magnetic Co. Ltd. A (2021–2025)
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. See 301141 working capital efficiency to evaluate short-term liquidity relative to the company's equity 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¥- | — |