Ningbo Sinyuan ZM Technology Co. Ltd. A (301398) — Defensive Interval Ratio
Ningbo Sinyuan ZM Technology Co. Ltd. A (301398) has a Defensive Interval Ratio of 455 days as of March 2026. Defensive assets of CN¥488.11 Million (cash CN¥-, short-term investments CN¥300.89 Million, receivables CN¥187.22 Million) cover 455 days of daily cash needs of CN¥1.07 Million/day. Check Ningbo Sinyuan ZM Technology Co. Ltd. A tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ningbo Sinyuan ZM Technology Co. Ltd. A Defensive Interval Ratio (2020–2025)
This chart shows how Ningbo Sinyuan ZM Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 455 days, meaning defensive assets of CN¥488.11 Million can fund 455 days of operations without new revenue. Also explore 301398 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ningbo Sinyuan ZM Technology Co. Ltd. A (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ningbo Sinyuan ZM 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 live market cap and the full company financial profile, see market value of Ningbo Sinyuan ZM Technology Co. Ltd. A.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 917 days | CN¥660.88 Million | CN¥721.00K/day | CN¥- | CN¥455.28 Million | ▼ -381 days |
| 2024 | 1297 days | CN¥414.39 Million | CN¥319.43K/day | CN¥- | CN¥225.45 Million | ▲ +550 days |
| 2023 | 747 days | CN¥164.45 Million | CN¥220.01K/day | CN¥- | CN¥- | ▲ +380 days |
| 2022 | 367 days | CN¥128.92 Million | CN¥351.14K/day | CN¥- | CN¥1.01 Million | ▲ +165 days |
| 2021 | 202 days | CN¥73.15 Million | CN¥361.47K/day | CN¥- | CN¥6.85 Million | ▼ -96 days |
| 2020 | 298 days | CN¥81.03 Million | CN¥271.61K/day | CN¥- | CN¥34.18 Million | — |