Ziel Home Furnishing Technology Co. Ltd. A Defensive Interval Ratio
Ziel Home Furnishing Technology Co. Ltd. A defensive interval ratio. Ziel Home Furnishing Technology Co. Ltd. A (301376) has a Defensive Interval Ratio of 182 days as of March 2026. Defensive assets of CN¥1.33 Billion (cash CN¥-, short-term investments CN¥507.49 Million, receivables CN¥826.74 Million) cover 182 days of daily cash needs of CN¥7.32 Million/day. See Ziel Home Furnishing 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 Ziel Home Furnishing Technology Co. Ltd. A (2021–2025)
Defensive interval ratio of Ziel Home Furnishing Technology Co. Ltd. A from 2021 to 2025. This chart shows how Ziel Home Furnishing Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 182 days, meaning defensive assets of CN¥1.33 Billion can fund 182 days of operations without new revenue. Check Ziel Home Furnishing Technology Co. Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Ziel Home Furnishing Technology Co. Ltd. A Defensive Interval Ratio by Year (2021–2025)
Ziel Home Furnishing Technology Co. Ltd. A defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ziel Home Furnishing Technology Co. Ltd. A from 2021 to 2025, covering 5 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 301376 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 194 days | CN¥1.32 Billion | CN¥6.84 Million/day | CN¥- | CN¥575.63 Million | ▲ +89 days |
| 2024 | 104 days | CN¥670.27 Million | CN¥6.44 Million/day | CN¥- | CN¥387.56 Million | ▼ -27 days |
| 2023 | 131 days | CN¥651.10 Million | CN¥4.96 Million/day | CN¥- | CN¥460.64 Million | ▲ +73 days |
| 2022 | 58 days | CN¥149.83 Million | CN¥2.57 Million/day | CN¥- | CN¥6.65 Million | ▲ +10 days |
| 2021 | 48 days | CN¥140.97 Million | CN¥2.92 Million/day | CN¥- | CN¥15.75 Million | — |