ZRP Printing Group Co. Ltd. Defensive Interval Ratio
ZRP Printing Group Co. Ltd. defensive interval ratio. ZRP Printing Group Co. Ltd. (301223) has a Defensive Interval Ratio of 305 days as of March 2026. Defensive assets of CN¥1.07 Billion (cash CN¥-, short-term investments CN¥113.92 Million, receivables CN¥954.57 Million) cover 305 days of daily cash needs of CN¥3.50 Million/day. See 301223 working capital efficiency 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 ZRP Printing Group Co. Ltd. (2020–2025)
Defensive interval ratio of ZRP Printing Group Co. Ltd. from 2020 to 2025. This chart shows how ZRP Printing Group Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 305 days, meaning defensive assets of CN¥1.07 Billion can fund 305 days of operations without new revenue. Check ZRP Printing Group Co. Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
ZRP Printing Group Co. Ltd. Defensive Interval Ratio by Year (2020–2025)
ZRP Printing Group Co. Ltd. defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ZRP Printing Group Co. Ltd. from 2020 to 2025, covering 6 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 301223 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 330 days | CN¥1.19 Billion | CN¥3.61 Million/day | CN¥- | CN¥157.59 Million | ▼ -46 days |
| 2024 | 376 days | CN¥1.28 Billion | CN¥3.39 Million/day | CN¥- | CN¥314.94 Million | ▲ +139 days |
| 2023 | 236 days | CN¥716.99 Million | CN¥3.03 Million/day | CN¥- | CN¥81.87 Million | ▲ +50 days |
| 2022 | 187 days | CN¥497.47 Million | CN¥2.66 Million/day | CN¥- | CN¥- | ▲ +33 days |
| 2021 | 153 days | CN¥451.40 Million | CN¥2.94 Million/day | CN¥- | CN¥- | ▲ +37 days |
| 2020 | 117 days | CN¥350.82 Million | CN¥3.00 Million/day | CN¥- | CN¥- | — |