Ziel Home Furnishing Technology Co. Ltd. A (301376) — Defensive Interval Ratio

Latest as of March 2026: 182 days

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.

Defensive Interval Ratio

182 days
Days of operational coverage

Defensive Assets

CN¥1.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.32 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.67 Billion
CNY

Ziel Home Furnishing Technology Co. Ltd. A Defensive Interval Ratio (2021–2025)

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. For the complete balance sheet picture, see balance sheet size of Ziel Home Furnishing Technology Co. Ltd..

Annual Defensive Interval Ratio for Ziel Home Furnishing Technology Co. Ltd. A (2021–2025)

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. See working capital to net assets of Ziel Home Furnishing Technology Co. Ltd. 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)