Inzone Group Co Ltd (600858) — Defensive Interval Ratio

Latest as of March 2026: 3 days

Inzone Group Co Ltd (600858) has a Defensive Interval Ratio of 3 days as of March 2026. Defensive assets of CN¥45.99 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥45.99 Million) cover 3 days of daily cash needs of CN¥17.56 Million/day. Check 600858 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

CN¥45.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥17.56 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.41 Billion
CNY

Inzone Group Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Inzone Group Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 3 days, meaning defensive assets of CN¥45.99 Million can fund 3 days of operations without new revenue. Also explore 600858 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Inzone Group Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Inzone Group 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 Inzone Group Co Ltd (600858) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 23 days CN¥361.55 Million CN¥15.51 Million/day CN¥- CN¥- ▲ +3 days
2024 20 days CN¥318.76 Million CN¥15.81 Million/day CN¥- CN¥- ▲ +18 days
2023 2 days CN¥31.74 Million CN¥16.22 Million/day CN¥- CN¥- ▼ -19 days
2022 21 days CN¥360.92 Million CN¥17.24 Million/day CN¥- CN¥- ▲ +12 days
2021 9 days CN¥165.60 Million CN¥18.28 Million/day CN¥- CN¥- ▲ +2 days
2020 7 days CN¥142.18 Million CN¥19.33 Million/day CN¥- CN¥- ▼ -3 days
2019 10 days CN¥196.98 Million CN¥19.75 Million/day CN¥- CN¥- ▲ +5 days
2018 5 days CN¥115.09 Million CN¥23.89 Million/day CN¥- CN¥- ▲ +1 days
2017 4 days CN¥88.07 Million CN¥21.67 Million/day CN¥- CN¥- ▼ -1 days
2016 5 days CN¥114.81 Million CN¥22.22 Million/day CN¥- CN¥- ▼ -4 days
2015 9 days CN¥181.21 Million CN¥20.40 Million/day CN¥- CN¥- ▲ +3 days
2014 6 days CN¥139.56 Million CN¥23.98 Million/day CN¥- CN¥- ▼ -2 days
2013 8 days CN¥154.29 Million CN¥20.48 Million/day CN¥- CN¥- ▲ +8 days
2012 0 days CN¥199.83K CN¥19.46 Million/day CN¥- CN¥- ▼ -7 days
2011 7 days CN¥136.39 Million CN¥19.08 Million/day CN¥- CN¥- ▼ -4 days
2010 11 days CN¥139.21 Million CN¥12.79 Million/day CN¥- CN¥- ▲ +7 days
2009 4 days CN¥41.93 Million CN¥9.60 Million/day CN¥- CN¥- ▼ -5 days
2008 9 days CN¥45.28 Million CN¥4.81 Million/day CN¥- CN¥- ▼ -10 days
2007 20 days CN¥50.79 Million CN¥2.58 Million/day CN¥- CN¥- ▼ -24 days
2006 43 days CN¥64.70 Million CN¥1.49 Million/day CN¥- CN¥- ▲ +31 days
2005 13 days CN¥11.53 Million CN¥910.54K/day CN¥- CN¥- ▲ +13 days
2004 0 days CN¥143.00 CN¥900.55K/day CN¥- CN¥- ▼ -38 days
2003 38 days CN¥14.79 Million CN¥385.53K/day CN¥- CN¥- ▼ -182 days
2002 221 days CN¥62.58 Million CN¥283.72K/day CN¥- CN¥- ▼ -159 days
2001 380 days CN¥87.47 Million CN¥230.39K/day CN¥- CN¥- ▲ +365 days
2000 15 days CN¥2.70 Million CN¥182.04K/day CN¥- CN¥- ▼ 0 days
1999 15 days CN¥2.39 Million CN¥156.52K/day CN¥- CN¥- ▲ +1 days
1998 14 days CN¥1.32 Million CN¥94.45K/day CN¥- CN¥- ▼ 0 days
1997 14 days CN¥1.37 Million CN¥98.46K/day CN¥- CN¥- ▲ +4 days
1996 10 days CN¥1.19 Million CN¥114.09K/day CN¥- CN¥- ▼ -390 days
1995 400 days CN¥56.83 Million CN¥141.94K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)