Zenner Metering Technology (Shanghai) Ltd. A (301303) — Defensive Interval Ratio
Zenner Metering Technology (Shanghai) Ltd. A (301303) has a Defensive Interval Ratio of 803 days as of March 2026. Defensive assets of CN¥2.16 Billion (cash CN¥-, short-term investments CN¥938.15 Million, receivables CN¥1.22 Billion) cover 803 days of daily cash needs of CN¥2.69 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zenner Metering Technology (Shanghai) Ltd. A Defensive Interval Ratio (2021–2025)
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 March 2026, the ratio stands at 803 days, meaning defensive assets of CN¥2.16 Billion can fund 803 days of operations without new revenue. For the complete balance sheet picture, see total assets of Zenner Metering Technology (Shanghai) Lt.
Annual Defensive Interval Ratio for Zenner Metering Technology (Shanghai) Ltd. A (2021–2025)
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. See 301303 working capital efficiency 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 | 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 | — |