Zenner Metering Technology (Shanghai) Ltd. A Defensive Interval Ratio
Zenner Metering Technology (Shanghai) Ltd. A defensive interval ratio. Zenner Metering Technology (Shanghai) Ltd. A (301303) has a Defensive Interval Ratio of 761 days as of June 2026. Defensive assets of CN¥2.21 Billion (cash CN¥-, short-term investments CN¥936.17 Million, receivables CN¥1.27 Billion) cover 761 days of daily cash needs of CN¥2.90 Million/day. See Zenner Metering Technology (Shanghai) Lt 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 Zenner Metering Technology (Shanghai) Ltd. A (2021–2025)
Defensive interval ratio of Zenner Metering Technology (Shanghai) Ltd. A from 2021 to 2025. This chart shows how Zenner Metering Technology (Shanghai) Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 761 days, meaning defensive assets of CN¥2.21 Billion can fund 761 days of operations without new revenue. Read Zenner Metering Technology (Shanghai) Lt (301303) total liabilities for a breakdown of total debt and financial obligations.
Zenner Metering Technology (Shanghai) Ltd. A Defensive Interval Ratio by Year (2021–2025)
Zenner Metering Technology (Shanghai) Ltd. A defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zenner Metering Technology (Shanghai) 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 how large is Zenner Metering Technology (Shanghai) Lt's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 498 days | CN¥1.64 Billion | CN¥3.29 Million/day | CN¥- | CN¥449.66 Million | ▼ -62 days |
| 2024 | 560 days | CN¥1.42 Billion | CN¥2.54 Million/day | CN¥- | CN¥410.23 Million | ▼ -147 days |
| 2023 | 706 days | CN¥1.07 Billion | CN¥1.51 Million/day | CN¥- | CN¥307.42 Million | ▲ +343 days |
| 2022 | 363 days | CN¥695.41 Million | CN¥1.91 Million/day | CN¥- | CN¥27.50 Million | ▼ -9 days |
| 2021 | 372 days | CN¥537.34 Million | CN¥1.44 Million/day | CN¥- | CN¥22.99 Million | — |