Zhejiang Zuch Technology Co. Ltd. A (301280) — Defensive Interval Ratio

Latest as of June 2025: 545 days

Zhejiang Zuch Technology Co. Ltd. A (301280) has a Defensive Interval Ratio of 545 days as of June 2025. Defensive assets of CN¥1.04 Billion (cash CN¥-, short-term investments CN¥170.30 Million, receivables CN¥865.26 Million) cover 545 days of daily cash needs of CN¥1.90 Million/day. Check 301280 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

545 days
Days of operational coverage

Defensive Assets

CN¥1.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.90 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥693.79 Million
CNY

Zhejiang Zuch Technology Co. Ltd. A Defensive Interval Ratio (2021–2024)

This chart shows how Zhejiang Zuch Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 545 days, meaning defensive assets of CN¥1.04 Billion can fund 545 days of operations without new revenue. Also explore 301280 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Zuch Technology Co. Ltd. A (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Zuch Technology Co. Ltd. A from 2021 to 2024, covering 4 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 live market cap and the full company financial profile, see 301280 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)