Zhonglu Co Ltd A (600818) — Defensive Interval Ratio

Latest as of March 2026: 203 days

Zhonglu Co Ltd A (600818) has a Defensive Interval Ratio of 203 days as of March 2026. Defensive assets of CN¥142.43 Million (cash CN¥-, short-term investments CN¥16.10 Million, receivables CN¥126.33 Million) cover 203 days of daily cash needs of CN¥700.38K/day. See working capital to net assets of Zhonglu Co Ltd A to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

203 days
Days of operational coverage

Defensive Assets

CN¥142.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥700.38K
Current Liabilities ÷ 365

Current Liabilities

CN¥255.64 Million
CNY

Zhonglu Co Ltd A Defensive Interval Ratio (1993–2025)

This chart shows how Zhonglu Co Ltd A's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 203 days, meaning defensive assets of CN¥142.43 Million can fund 203 days of operations without new revenue. See how leveraged is Zhonglu Co Ltd A's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhonglu Co Ltd A (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhonglu Co Ltd A from 1993 to 2025, covering 33 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 market cap of Zhonglu Co Ltd A.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 233 days CN¥150.48 Million CN¥645.88K/day CN¥- CN¥14.10 Million ▲ +49 days
2024 184 days CN¥109.86 Million CN¥597.44K/day CN¥- CN¥10.04 Million ▲ +17 days
2023 166 days CN¥94.61 Million CN¥568.39K/day CN¥- CN¥35.44 Million ▼ -42 days
2022 209 days CN¥109.89 Million CN¥526.81K/day CN¥- CN¥60.62 Million ▲ +28 days
2021 181 days CN¥69.78 Million CN¥386.43K/day CN¥- CN¥39.16 Million ▲ +148 days
2020 32 days CN¥21.36 Million CN¥664.66K/day CN¥- CN¥1.14 Million ▲ +7 days
2019 25 days CN¥15.96 Million CN¥633.09K/day CN¥- CN¥856.18K ▼ -65 days
2018 90 days CN¥60.65 Million CN¥671.45K/day CN¥- CN¥403.76K ▲ +19 days
2017 71 days CN¥57.77 Million CN¥810.02K/day CN¥- CN¥6.18 Million ▼ -50 days
2016 121 days CN¥88.09 Million CN¥728.54K/day CN¥- CN¥6.10 Million ▲ +49 days
2015 72 days CN¥76.14 Million CN¥1.06 Million/day CN¥- CN¥8.54 Million ▼ -13 days
2014 84 days CN¥76.85 Million CN¥909.98K/day CN¥- CN¥28.61 Million ▲ +17 days
2013 68 days CN¥60.15 Million CN¥889.23K/day CN¥- CN¥24.01 Million ▼ -15 days
2012 83 days CN¥73.97 Million CN¥896.56K/day CN¥- CN¥38.38 Million ▼ -12 days
2011 94 days CN¥87.83 Million CN¥933.67K/day CN¥- CN¥16.73 Million ▲ +34 days
2010 60 days CN¥59.80 Million CN¥1.00 Million/day CN¥- CN¥29.20 Million ▼ -148 days
2009 208 days CN¥228.06 Million CN¥1.10 Million/day CN¥- CN¥49.22 Million ▲ +51 days
2008 157 days CN¥163.22 Million CN¥1.04 Million/day CN¥- CN¥3.78 Million ▼ 0 days
2007 158 days CN¥157.19 Million CN¥996.45K/day CN¥- CN¥21.42K ▲ +37 days
2006 121 days CN¥168.73 Million CN¥1.40 Million/day CN¥- CN¥105.19K ▼ -1 days
2005 122 days CN¥148.32 Million CN¥1.21 Million/day CN¥- CN¥77.37K ▲ +34 days
2004 88 days CN¥106.94 Million CN¥1.22 Million/day CN¥- CN¥133.96K ▼ -39 days
2003 127 days CN¥153.67 Million CN¥1.21 Million/day CN¥- CN¥11.25 Million ▼ -7 days
2002 133 days CN¥135.88 Million CN¥1.02 Million/day CN¥- CN¥12.40 Million ▲ +18 days
2001 115 days CN¥125.49 Million CN¥1.09 Million/day CN¥- CN¥342.60K ▲ +102 days
2000 13 days CN¥21.44 Million CN¥1.65 Million/day CN¥- CN¥37.11K ▼ -6 days
1999 19 days CN¥28.76 Million CN¥1.54 Million/day CN¥- CN¥4.20 Million ▼ -3 days
1998 22 days CN¥40.07 Million CN¥1.83 Million/day CN¥- CN¥4.20 Million ▼ -50 days
1997 72 days CN¥144.08 Million CN¥2.00 Million/day CN¥- CN¥8.52 Million ▲ +41 days
1996 31 days CN¥63.33 Million CN¥2.02 Million/day CN¥- CN¥6.88 Million ▲ +5 days
1995 27 days CN¥50.41 Million CN¥1.88 Million/day CN¥- CN¥9.64 Million ▲ +21 days
1994 6 days CN¥8.40 Million CN¥1.44 Million/day CN¥- CN¥8.40 Million ▼ -3 days
1993 8 days CN¥11.16 Million CN¥1.33 Million/day CN¥- CN¥2.28 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)