Zhejiang Zuch Technology Co. Ltd. A (301280) — Defensive Interval Ratio
Zhejiang Zuch Technology Co. Ltd. A (301280) has a Defensive Interval Ratio of 531 days as of March 2026. Defensive assets of CN¥1.43 Billion (cash CN¥-, short-term investments CN¥462.18 Million, receivables CN¥965.08 Million) cover 531 days of daily cash needs of CN¥2.69 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhejiang Zuch Technology Co. Ltd. A Defensive Interval Ratio (2021–2025)
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 March 2026, the ratio stands at 531 days, meaning defensive assets of CN¥1.43 Billion can fund 531 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Zhejiang Zuch Technology Co. Ltd. A.
Annual Defensive Interval Ratio for Zhejiang Zuch Technology Co. Ltd. A (2021–2025)
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. See how liquid is Zhejiang Zuch Technology Co. Ltd. A's working capital 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 | 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¥- | — |