Zhongrui Co Ltd (301587) — Defensive Interval Ratio
Zhongrui Co Ltd (301587) has a Defensive Interval Ratio of 455 days as of March 2026. Defensive assets of CN¥251.38 Million (cash CN¥-, short-term investments CN¥106.46 Million, receivables CN¥144.92 Million) cover 455 days of daily cash needs of CN¥552.58K/day. See working capital to net assets of Zhongrui Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhongrui Co Ltd Defensive Interval Ratio (2020–2025)
This chart shows how Zhongrui Co Ltd'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¥251.38 Million can fund 455 days of operations without new revenue. See 301587 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Zhongrui Co Ltd (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Zhongrui Co Ltd 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 Zhongrui Co Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 420 days | CN¥279.32 Million | CN¥664.34K/day | CN¥- | CN¥135.60 Million | ▼ -193 days |
| 2024 | 613 days | CN¥544.18 Million | CN¥887.67K/day | CN¥- | CN¥348.25 Million | ▲ +298 days |
| 2023 | 315 days | CN¥226.72 Million | CN¥720.20K/day | CN¥- | CN¥- | ▲ +12 days |
| 2022 | 303 days | CN¥263.39 Million | CN¥869.19K/day | CN¥- | CN¥- | ▼ -210 days |
| 2021 | 513 days | CN¥335.74 Million | CN¥654.15K/day | CN¥- | CN¥30.19 Million | ▲ +104 days |
| 2020 | 409 days | CN¥238.85 Million | CN¥583.82K/day | CN¥- | CN¥1.06 Million | — |