Zhangjiagang Freetrade Science and Technology Co Ltd (600794) — Defensive Interval Ratio

Latest as of March 2026: 494 days

Zhangjiagang Freetrade Science and Technology Co Ltd (600794) has a Defensive Interval Ratio of 494 days as of March 2026. Defensive assets of CN¥317.49 Million (cash CN¥-, short-term investments CN¥276.36 Million, receivables CN¥41.12 Million) cover 494 days of daily cash needs of CN¥642.10K/day. Check how tangible is Zhangjiagang Freetrade Science and Techn's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

494 days
Days of operational coverage

Defensive Assets

CN¥317.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥642.10K
Current Liabilities ÷ 365

Current Liabilities

CN¥234.37 Million
CNY

Zhangjiagang Freetrade Science and Technology Co Ltd Defensive Interval Ratio (1994–2024)

This chart shows how Zhangjiagang Freetrade Science and Technology Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of March 2026, the ratio stands at 494 days, meaning defensive assets of CN¥317.49 Million can fund 494 days of operations without new revenue. Also explore 600794 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhangjiagang Freetrade Science and Technology Co Ltd (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhangjiagang Freetrade Science and Technology Co Ltd from 1994 to 2024, 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 600794 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 537 days CN¥769.37 Million CN¥1.43 Million/day CN¥- CN¥455.29 Million ▲ +88 days
2023 448 days CN¥1.22 Billion CN¥2.73 Million/day CN¥- CN¥375.49 Million ▲ +249 days
2022 199 days CN¥587.85 Million CN¥2.95 Million/day CN¥- CN¥540.36 Million ▼ -438 days
2021 637 days CN¥552.59 Million CN¥867.77K/day CN¥- CN¥542.49 Million ▲ +364 days
2020 273 days CN¥382.28 Million CN¥1.40 Million/day CN¥- CN¥317.31 Million ▲ +108 days
2019 165 days CN¥258.01 Million CN¥1.56 Million/day CN¥- CN¥243.55 Million ▲ +126 days
2018 40 days CN¥62.15 Million CN¥1.56 Million/day CN¥- CN¥24.12 Million ▼ -73 days
2017 112 days CN¥222.12 Million CN¥1.98 Million/day CN¥- CN¥187.19 Million ▼ -116 days
2016 228 days CN¥481.27 Million CN¥2.11 Million/day CN¥- CN¥407.56 Million ▲ +206 days
2015 22 days CN¥27.74 Million CN¥1.25 Million/day CN¥- CN¥- ▼ -354 days
2014 376 days CN¥826.95 Million CN¥2.20 Million/day CN¥- CN¥7.18 Million ▲ +92 days
2013 284 days CN¥1.04 Billion CN¥3.66 Million/day CN¥- CN¥- ▲ +279 days
2012 5 days CN¥17.09 Million CN¥3.14 Million/day CN¥- CN¥- ▼ -243 days
2011 248 days CN¥611.01 Million CN¥2.46 Million/day CN¥- CN¥- ▲ +54 days
2010 194 days CN¥260.03 Million CN¥1.34 Million/day CN¥- CN¥- ▲ +169 days
2009 25 days CN¥6.37 Million CN¥250.09K/day CN¥- CN¥- ▲ +9 days
2008 17 days CN¥4.04 Million CN¥244.15K/day CN¥- CN¥- ▼ -175 days
2007 191 days CN¥36.47 Million CN¥190.67K/day CN¥- CN¥- ▲ +95 days
2006 96 days CN¥26.30 Million CN¥273.64K/day CN¥- CN¥- ▲ +56 days
2005 40 days CN¥15.05 Million CN¥377.36K/day CN¥- CN¥- ▼ -105 days
2004 145 days CN¥36.21 Million CN¥249.93K/day CN¥- CN¥- ▲ +118 days
2003 27 days CN¥18.00 Million CN¥663.10K/day CN¥- CN¥- ▼ -23 days
2002 50 days CN¥33.19 Million CN¥665.51K/day CN¥- CN¥- ▼ -102 days
2001 152 days CN¥77.87 Million CN¥513.68K/day CN¥- CN¥- ▲ +144 days
2000 7 days CN¥2.78 Million CN¥380.83K/day CN¥- CN¥- ▼ -77 days
1999 85 days CN¥21.00 Million CN¥247.71K/day CN¥- CN¥20.00 Million ▼ -7 days
1998 92 days CN¥20.70 Million CN¥225.75K/day CN¥- CN¥20.00 Million ▼ -39 days
1997 131 days CN¥21.64 Million CN¥165.56K/day CN¥- CN¥20.00 Million ▲ +125 days
1996 6 days CN¥987.05K CN¥164.84K/day CN¥- CN¥- ▼ -2 days
1995 8 days CN¥1.16 Million CN¥140.76K/day CN¥- CN¥- ▼ -4 days
1994 12 days CN¥1.23 Million CN¥102.33K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)