Zhejiang Extek Technology Co. Ltd. A Defensive Interval Ratio
Zhejiang Extek Technology Co. Ltd. A defensive interval ratio. Zhejiang Extek Technology Co. Ltd. A (301399) has a Defensive Interval Ratio of 795 days as of June 2026. Defensive assets of CN¥422.13 Million (cash CN¥-, short-term investments CN¥182.25 Million, receivables CN¥239.88 Million) cover 795 days of daily cash needs of CN¥530.69K/day. See how liquid is Zhejiang Extek Technology Co. Ltd. A'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
Defensive Interval Ratio of Zhejiang Extek Technology Co. Ltd. A (2021–2025)
Defensive interval ratio of Zhejiang Extek Technology Co. Ltd. A from 2021 to 2025. This chart shows how Zhejiang Extek Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 795 days, meaning defensive assets of CN¥422.13 Million can fund 795 days of operations without new revenue. Check how resilient are Zhejiang Extek Technology Co. Ltd. A's assets to evaluate the company's liquid asset resilience ratio.
Zhejiang Extek Technology Co. Ltd. A Defensive Interval Ratio by Year (2021–2025)
Zhejiang Extek 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 Zhejiang Extek 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 Zhejiang Extek Technology Co. Ltd. A assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 560 days | CN¥241.56 Million | CN¥431.36K/day | CN¥- | CN¥30.15 Million | ▲ +156 days |
| 2024 | 404 days | CN¥201.95 Million | CN¥499.43K/day | CN¥- | CN¥- | ▼ -358 days |
| 2023 | 762 days | CN¥219.47 Million | CN¥287.91K/day | CN¥- | CN¥90.00 Million | ▲ +447 days |
| 2022 | 316 days | CN¥129.17 Million | CN¥409.10K/day | CN¥- | CN¥- | ▼ -85 days |
| 2021 | 401 days | CN¥104.67 Million | CN¥261.11K/day | CN¥- | CN¥- | — |