Zhejiang Extek Technology Co. Ltd. A (301399) — Defensive Interval Ratio
Zhejiang Extek Technology Co. Ltd. A (301399) has a Defensive Interval Ratio of 836 days as of June 2025. Defensive assets of CN¥387.54 Million (cash CN¥-, short-term investments CN¥180.00 Million, receivables CN¥207.54 Million) cover 836 days of daily cash needs of CN¥463.57K/day. Check 301399 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhejiang Extek Technology Co. Ltd. A Defensive Interval Ratio (2021–2024)
This chart shows how Zhejiang Extek Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 836 days, meaning defensive assets of CN¥387.54 Million can fund 836 days of operations without new revenue. Also explore net asset momentum of Zhejiang Extek Technology Co. Ltd. A to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zhejiang Extek Technology Co. Ltd. A (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Extek Technology Co. Ltd. A from 2021 to 2024, covering 4 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 Zhejiang Extek Technology Co. Ltd. A (301399) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |