ZKTECO Co. Ltd. A Defensive Interval Ratio
ZKTECO Co. Ltd. A defensive interval ratio. ZKTECO Co. Ltd. A (301330) has a Defensive Interval Ratio of 295 days as of March 2026. Defensive assets of CN¥1.00 Billion (cash CN¥-, short-term investments CN¥383.19 Million, receivables CN¥618.13 Million) cover 295 days of daily cash needs of CN¥3.40 Million/day. See working capital position of ZKTECO Co. Ltd. A 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 ZKTECO Co. Ltd. A (2019–2025)
Defensive interval ratio of ZKTECO Co. Ltd. A from 2019 to 2025. This chart shows how ZKTECO Co. Ltd. A's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 295 days, meaning defensive assets of CN¥1.00 Billion can fund 295 days of operations without new revenue. Check ZKTECO Co. Ltd. A (301330) asset resilience to evaluate the company's liquid asset resilience ratio.
ZKTECO Co. Ltd. A Defensive Interval Ratio by Year (2019–2025)
ZKTECO Co. Ltd. A defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ZKTECO Co. Ltd. A from 2019 to 2025, covering 7 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 301330 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 437 days | CN¥1.48 Billion | CN¥3.38 Million/day | CN¥- | CN¥800.44 Million | ▼ -192 days |
| 2024 | 629 days | CN¥1.01 Billion | CN¥1.61 Million/day | CN¥- | CN¥491.33 Million | ▲ +284 days |
| 2023 | 345 days | CN¥560.78 Million | CN¥1.62 Million/day | CN¥- | CN¥80.98 Million | ▼ -81 days |
| 2022 | 426 days | CN¥607.82 Million | CN¥1.43 Million/day | CN¥- | CN¥204.32 Million | ▲ +255 days |
| 2021 | 171 days | CN¥302.48 Million | CN¥1.77 Million/day | CN¥- | CN¥28.44 Million | ▼ -7 days |
| 2020 | 177 days | CN¥296.38 Million | CN¥1.67 Million/day | CN¥- | CN¥102.63 Million | ▲ +57 days |
| 2019 | 120 days | CN¥164.52 Million | CN¥1.37 Million/day | CN¥- | CN¥12.38 Million | — |