Smartgen (Zhengzhou) Technology Co. Ltd. A (301361) — Defensive Interval Ratio

Latest as of March 2026: 3085 days

Smartgen (Zhengzhou) Technology Co. Ltd. A (301361) has a Defensive Interval Ratio of 3085 days as of March 2026. Defensive assets of CN¥472.35 Million (cash CN¥-, short-term investments CN¥419.02 Million, receivables CN¥53.33 Million) cover 3085 days of daily cash needs of CN¥153.11K/day. Check tangible equity quality of Smartgen (Zhengzhou) Technology Co. Ltd. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3085 days
Days of operational coverage

Defensive Assets

CN¥472.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥153.11K
Current Liabilities ÷ 365

Current Liabilities

CN¥55.89 Million
CNY

Smartgen (Zhengzhou) Technology Co. Ltd. A Defensive Interval Ratio (2020–2025)

This chart shows how Smartgen (Zhengzhou) 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 3085 days, meaning defensive assets of CN¥472.35 Million can fund 3085 days of operations without new revenue. Also explore Smartgen (Zhengzhou) Technology Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Smartgen (Zhengzhou) Technology Co. Ltd. A (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Smartgen (Zhengzhou) 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 how much is Smartgen (Zhengzhou) Technology Co. Ltd. worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1850 days CN¥463.23 Million CN¥250.40K/day CN¥- CN¥423.72 Million ▼ -1379 days
2024 3229 days CN¥485.74 Million CN¥150.41K/day CN¥- CN¥450.77 Million ▼ -1658 days
2023 4887 days CN¥583.58 Million CN¥119.42K/day CN¥- CN¥552.08 Million ▲ +4685 days
2022 202 days CN¥37.01 Million CN¥183.01K/day CN¥- CN¥10.00 Million ▲ +46 days
2021 157 days CN¥24.24 Million CN¥154.80K/day CN¥- CN¥- ▼ -103 days
2020 260 days CN¥30.25 Million CN¥116.34K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)