Smartgen (Zhengzhou) Technology Co. Ltd. A Defensive Interval Ratio
Smartgen (Zhengzhou) Technology Co. Ltd. A defensive interval ratio. Smartgen (Zhengzhou) Technology Co. Ltd. A (301361) has a Defensive Interval Ratio of 2477 days as of June 2026. Defensive assets of CN¥337.01 Million (cash CN¥-, short-term investments CN¥281.45 Million, receivables CN¥55.56 Million) cover 2477 days of daily cash needs of CN¥136.08K/day. See Smartgen (Zhengzhou) Technology Co. Ltd. working capital to net assets 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 Smartgen (Zhengzhou) Technology Co. Ltd. A (2020–2025)
Defensive interval ratio of Smartgen (Zhengzhou) Technology Co. Ltd. A from 2020 to 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 June 2026, the ratio stands at 2477 days, meaning defensive assets of CN¥337.01 Million can fund 2477 days of operations without new revenue. Check Smartgen (Zhengzhou) Technology Co. Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Smartgen (Zhengzhou) Technology Co. Ltd. A Defensive Interval Ratio by Year (2020–2025)
Smartgen (Zhengzhou) Technology Co. Ltd. A defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see balance sheet size of Smartgen (Zhengzhou) Technology Co. Ltd..
| 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¥- | — |