Zhejiang Tianzhen Technology Co. Ltd. A (301356) — Defensive Interval Ratio

Latest as of March 2026: 2352 days

Zhejiang Tianzhen Technology Co. Ltd. A (301356) has a Defensive Interval Ratio of 2352 days as of March 2026. Defensive assets of CN¥1.08 Billion (cash CN¥-, short-term investments CN¥840.56 Million, receivables CN¥243.44 Million) cover 2352 days of daily cash needs of CN¥460.92K/day. Check Zhejiang Tianzhen Technology Co. Ltd. A (301356) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2352 days
Days of operational coverage

Defensive Assets

CN¥1.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥460.92K
Current Liabilities ÷ 365

Current Liabilities

CN¥168.23 Million
CNY

Zhejiang Tianzhen Technology Co. Ltd. A Defensive Interval Ratio (2020–2025)

This chart shows how Zhejiang Tianzhen Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 2352 days, meaning defensive assets of CN¥1.08 Billion can fund 2352 days of operations without new revenue. Also explore Zhejiang Tianzhen Technology Co. Ltd. A (301356) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Tianzhen Technology Co. Ltd. A (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Tianzhen Technology Co. Ltd. A from 2020 to 2025, covering 6 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 Zhejiang Tianzhen Technology Co. Ltd. A market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1511 days CN¥1.05 Billion CN¥693.76K/day CN¥- CN¥804.12 Million ▲ +318 days
2024 1193 days CN¥1.03 Billion CN¥865.26K/day CN¥- CN¥710.42 Million ▲ +910 days
2023 283 days CN¥136.60 Million CN¥482.31K/day CN¥- CN¥34.06 Million ▼ -250 days
2022 534 days CN¥928.70 Million CN¥1.74 Million/day CN¥- CN¥499.12 Million ▲ +396 days
2021 138 days CN¥556.14 Million CN¥4.03 Million/day CN¥- CN¥538.51K ▲ +42 days
2020 96 days CN¥282.79 Million CN¥2.95 Million/day CN¥- CN¥13.16 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)