Zhejiang Tianzhen Technology Co. Ltd. A (301356) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Zhejiang Tianzhen Technology Co. Ltd. A balance sheet assets.
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. See 301356 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 | 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 | — |