Zhejiang Tongxing Technology Co. Ltd. A Defensive Interval Ratio
Zhejiang Tongxing Technology Co. Ltd. A defensive interval ratio. Zhejiang Tongxing Technology Co. Ltd. A (301252) has a Defensive Interval Ratio of 330 days as of March 2026. Defensive assets of CN¥507.87 Million (cash CN¥-, short-term investments CN¥114.79 Million, receivables CN¥393.08 Million) cover 330 days of daily cash needs of CN¥1.54 Million/day. See Zhejiang Tongxing Technology Co. Ltd. A current assets vs equity 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 Tongxing Technology Co. Ltd. A (2021–2025)
Defensive interval ratio of Zhejiang Tongxing Technology Co. Ltd. A from 2021 to 2025. This chart shows how Zhejiang Tongxing Technology 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 330 days, meaning defensive assets of CN¥507.87 Million can fund 330 days of operations without new revenue. Read Zhejiang Tongxing Technology Co. Ltd. A debt and liabilities for a breakdown of total debt and financial obligations.
Zhejiang Tongxing Technology Co. Ltd. A Defensive Interval Ratio by Year (2021–2025)
Zhejiang Tongxing Technology 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 Tongxing Technology 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 Zhejiang Tongxing Technology Co. Ltd. A assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 351 days | CN¥492.50 Million | CN¥1.40 Million/day | CN¥- | CN¥80.46 Million | ▼ -40 days |
| 2024 | 391 days | CN¥500.36 Million | CN¥1.28 Million/day | CN¥- | CN¥134.20 Million | ▲ +194 days |
| 2023 | 197 days | CN¥287.81 Million | CN¥1.46 Million/day | CN¥- | CN¥- | ▲ +35 days |
| 2022 | 162 days | CN¥195.49 Million | CN¥1.21 Million/day | CN¥- | CN¥179.25K | ▼ -7 days |
| 2021 | 169 days | CN¥231.32 Million | CN¥1.37 Million/day | CN¥- | CN¥- | — |