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 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 how liquid is Ziel Home Furnishing Technology Co. Ltd.'s working capital to evaluate short-term liquidity relative to 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 (2021–2025)
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. See net asset quality index of Ziel Home Furnishing Technology Co. Ltd. to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see 301376 stock market capitalisation.
| 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 | — |