Zhejiang Extek Technology Co. Ltd. A (301399) — Defensive Interval Ratio
Zhejiang Extek Technology Co. Ltd. A (301399) has a Defensive Interval Ratio of 867 days as of March 2026. Defensive assets of CN¥331.45 Million (cash CN¥-, short-term investments CN¥143.76 Million, receivables CN¥187.68 Million) cover 867 days of daily cash needs of CN¥382.09K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhejiang Extek Technology Co. Ltd. A Defensive Interval Ratio (2021–2025)
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 March 2026, the ratio stands at 867 days, meaning defensive assets of CN¥331.45 Million can fund 867 days of operations without new revenue. For the complete balance sheet picture, see how large is Zhejiang Extek Technology Co. Ltd. A's balance sheet.
Annual Defensive Interval Ratio for Zhejiang Extek Technology Co. Ltd. A (2021–2025)
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. 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.
| 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¥- | — |