Jiangsu Zongyi Co Ltd (600770) — Defensive Interval Ratio
Jiangsu Zongyi Co Ltd (600770) has a Defensive Interval Ratio of 437 days as of March 2026. Defensive assets of CN¥831.94 Million (cash CN¥-, short-term investments CN¥597.80 Million, receivables CN¥234.14 Million) cover 437 days of daily cash needs of CN¥1.90 Million/day. Check tangible net worth ratio of Jiangsu Zongyi Co Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jiangsu Zongyi Co Ltd Defensive Interval Ratio (1995–2025)
This chart shows how Jiangsu Zongyi Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 437 days, meaning defensive assets of CN¥831.94 Million can fund 437 days of operations without new revenue. Also explore Jiangsu Zongyi Co Ltd (600770) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Jiangsu Zongyi Co Ltd (1995–2025)
The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Zongyi Co Ltd from 1995 to 2025, covering 31 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 how much is Jiangsu Zongyi Co Ltd worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 362 days | CN¥712.43 Million | CN¥1.97 Million/day | CN¥- | CN¥469.21 Million | ▼ -97 days |
| 2024 | 459 days | CN¥814.92 Million | CN¥1.78 Million/day | CN¥- | CN¥604.71 Million | ▲ +47 days |
| 2023 | 412 days | CN¥572.09 Million | CN¥1.39 Million/day | CN¥- | CN¥391.13 Million | ▼ -174 days |
| 2022 | 585 days | CN¥801.54 Million | CN¥1.37 Million/day | CN¥- | CN¥655.26 Million | ▼ -157 days |
| 2021 | 742 days | CN¥1.12 Billion | CN¥1.51 Million/day | CN¥- | CN¥962.00 Million | ▲ +191 days |
| 2020 | 551 days | CN¥975.29 Million | CN¥1.77 Million/day | CN¥- | CN¥815.77 Million | ▲ +267 days |
| 2019 | 284 days | CN¥837.84 Million | CN¥2.95 Million/day | CN¥- | CN¥627.21 Million | ▲ +42 days |
| 2018 | 242 days | CN¥702.09 Million | CN¥2.90 Million/day | CN¥- | CN¥207.40 Million | ▲ +142 days |
| 2017 | 99 days | CN¥363.91 Million | CN¥3.66 Million/day | CN¥- | CN¥15.11 Million | ▼ -13 days |
| 2016 | 113 days | CN¥415.43 Million | CN¥3.68 Million/day | CN¥- | CN¥93.86 Million | ▲ +55 days |
| 2015 | 58 days | CN¥290.59 Million | CN¥4.97 Million/day | CN¥- | CN¥35.81 Million | ▼ -40 days |
| 2014 | 99 days | CN¥286.89 Million | CN¥2.90 Million/day | CN¥- | CN¥77.58K | ▲ +41 days |
| 2013 | 58 days | CN¥140.80 Million | CN¥2.44 Million/day | CN¥- | CN¥- | ▼ -152 days |
| 2012 | 210 days | CN¥520.71 Million | CN¥2.48 Million/day | CN¥- | CN¥- | ▼ -78 days |
| 2011 | 289 days | CN¥723.29 Million | CN¥2.51 Million/day | CN¥- | CN¥- | ▲ +158 days |
| 2010 | 131 days | CN¥311.13 Million | CN¥2.38 Million/day | CN¥- | CN¥- | ▲ +37 days |
| 2009 | 93 days | CN¥134.10 Million | CN¥1.44 Million/day | CN¥- | CN¥- | ▼ -112 days |
| 2008 | 206 days | CN¥151.92 Million | CN¥738.82K/day | CN¥- | CN¥- | ▼ -55 days |
| 2007 | 260 days | CN¥229.01 Million | CN¥880.10K/day | CN¥- | CN¥- | ▼ -96 days |
| 2006 | 356 days | CN¥602.72 Million | CN¥1.69 Million/day | CN¥- | CN¥- | ▲ +72 days |
| 2005 | 284 days | CN¥434.45 Million | CN¥1.53 Million/day | CN¥- | CN¥4.72 Million | ▲ +107 days |
| 2004 | 177 days | CN¥287.84 Million | CN¥1.63 Million/day | CN¥- | CN¥9.70 Million | ▼ -95 days |
| 2003 | 271 days | CN¥447.93 Million | CN¥1.65 Million/day | CN¥- | CN¥13.28 Million | ▼ -33 days |
| 2002 | 304 days | CN¥404.90 Million | CN¥1.33 Million/day | CN¥- | CN¥14.64 Million | ▼ -188 days |
| 2001 | 492 days | CN¥459.37 Million | CN¥933.93K/day | CN¥- | CN¥20.18 Million | ▲ +385 days |
| 2000 | 107 days | CN¥86.95 Million | CN¥812.30K/day | CN¥- | CN¥58.53 Million | ▲ +96 days |
| 1999 | 11 days | CN¥5.94 Million | CN¥543.63K/day | CN¥- | CN¥- | ▼ -121 days |
| 1998 | 132 days | CN¥56.68 Million | CN¥429.42K/day | CN¥- | CN¥50.00 Million | ▲ +51 days |
| 1997 | 81 days | CN¥30.26 Million | CN¥375.46K/day | CN¥- | CN¥30.00 Million | ▼ -295 days |
| 1996 | 376 days | CN¥50.00 Million | CN¥132.96K/day | CN¥- | CN¥50.00 Million | ▲ +375 days |
| 1995 | 1 days | CN¥170.43K | CN¥213.17K/day | CN¥- | CN¥- | — |