Ziel Home Furnishing Technology Co. Ltd. A (301376) — Defensive Interval Ratio
Ziel Home Furnishing Technology Co. Ltd. A (301376) has a Defensive Interval Ratio of 190 days as of June 2025. Defensive assets of CN¥990.83 Million (cash CN¥-, short-term investments CN¥759.96 Million, receivables CN¥230.87 Million) cover 190 days of daily cash needs of CN¥5.21 Million/day. Check tangible net worth ratio of Ziel Home Furnishing Technology Co. Ltd. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ziel Home Furnishing Technology Co. Ltd. A Defensive Interval Ratio (2021–2024)
This chart shows how Ziel Home Furnishing Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 190 days, meaning defensive assets of CN¥990.83 Million can fund 190 days of operations without new revenue. Also explore Ziel Home Furnishing Technology Co. Ltd. (301376) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ziel Home Furnishing Technology Co. Ltd. A (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ziel Home Furnishing Technology Co. Ltd. A from 2021 to 2024, covering 4 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 Ziel Home Furnishing Technology Co. Ltd. (301376) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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 | — |