Zhejiang Zuch Technology Co. Ltd. A Defensive Interval Ratio
Zhejiang Zuch Technology Co. Ltd. A defensive interval ratio. Zhejiang Zuch Technology Co. Ltd. A (301280) has a Defensive Interval Ratio of 491 days as of June 2026. Defensive assets of CN¥1.59 Billion (cash CN¥-, short-term investments CN¥423.23 Million, receivables CN¥1.17 Billion) cover 491 days of daily cash needs of CN¥3.24 Million/day. See 301280 current assets to equity ratio 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 Zuch Technology Co. Ltd. A (2021–2025)
Defensive interval ratio of Zhejiang Zuch Technology Co. Ltd. A from 2021 to 2025. This chart shows how Zhejiang Zuch Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 491 days, meaning defensive assets of CN¥1.59 Billion can fund 491 days of operations without new revenue. Read Zhejiang Zuch Technology Co. Ltd. A (301280) total liabilities for a breakdown of total debt and financial obligations.
Zhejiang Zuch Technology Co. Ltd. A Defensive Interval Ratio by Year (2021–2025)
Zhejiang Zuch 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 Zuch 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 301280 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 516 days | CN¥1.23 Billion | CN¥2.38 Million/day | CN¥- | CN¥429.80 Million | ▲ +94 days |
| 2024 | 423 days | CN¥891.61 Million | CN¥2.11 Million/day | CN¥- | CN¥211.38 Million | ▲ +82 days |
| 2023 | 341 days | CN¥445.14 Million | CN¥1.31 Million/day | CN¥- | CN¥5.05 Million | ▼ -16 days |
| 2022 | 357 days | CN¥363.66 Million | CN¥1.02 Million/day | CN¥- | CN¥- | ▲ +76 days |
| 2021 | 281 days | CN¥302.00 Million | CN¥1.08 Million/day | CN¥- | CN¥- | — |