Zhongrui Co Ltd Defensive Interval Ratio
Zhongrui Co Ltd defensive interval ratio. Zhongrui Co Ltd (301587) has a Defensive Interval Ratio of 313 days as of June 2026. Defensive assets of CN¥247.34 Million (cash CN¥-, short-term investments CN¥67.11 Million, receivables CN¥180.23 Million) cover 313 days of daily cash needs of CN¥789.59K/day. See Zhongrui Co Ltd working capital to net assets 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 Zhongrui Co Ltd (2020–2025)
Defensive interval ratio of Zhongrui Co Ltd from 2020 to 2025. This chart shows how Zhongrui Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 313 days, meaning defensive assets of CN¥247.34 Million can fund 313 days of operations without new revenue. Check financial resilience of Zhongrui Co Ltd to evaluate the company's liquid asset resilience ratio.
Zhongrui Co Ltd Defensive Interval Ratio by Year (2020–2025)
Zhongrui Co Ltd defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see total assets of Zhongrui Co Ltd.
| 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 | — |