Shanghai DZH Ltd (601519) — Defensive Interval Ratio

Latest as of September 2025: 138 days

Shanghai DZH Ltd (601519) has a Defensive Interval Ratio of 138 days as of September 2025. Defensive assets of CN¥149.78 Million (cash CN¥-, short-term investments CN¥35.63 Million, receivables CN¥114.15 Million) cover 138 days of daily cash needs of CN¥1.09 Million/day. Check 601519 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

138 days
Days of operational coverage

Defensive Assets

CN¥149.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.09 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥397.07 Million
CNY

Shanghai DZH Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Shanghai DZH Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 138 days, meaning defensive assets of CN¥149.78 Million can fund 138 days of operations without new revenue. Also explore net asset momentum of Shanghai DZH Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai DZH Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai DZH Ltd from 2007 to 2024, covering 18 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 value of Shanghai DZH Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 212 days CN¥276.93 Million CN¥1.30 Million/day CN¥- CN¥153.45 Million ▲ +153 days
2023 59 days CN¥88.41 Million CN¥1.49 Million/day CN¥- CN¥3.59 Million ▼ -10 days
2022 70 days CN¥120.73 Million CN¥1.73 Million/day CN¥- CN¥18.29 Million ▲ +13 days
2021 57 days CN¥102.60 Million CN¥1.81 Million/day CN¥- CN¥18.16 Million ▼ -39 days
2020 96 days CN¥114.48 Million CN¥1.20 Million/day CN¥- CN¥22.85 Million ▼ -53 days
2019 148 days CN¥199.61 Million CN¥1.34 Million/day CN¥- CN¥107.28 Million ▲ +11 days
2018 137 days CN¥155.83 Million CN¥1.13 Million/day CN¥- CN¥64.46 Million ▼ -97 days
2017 234 days CN¥269.57 Million CN¥1.15 Million/day CN¥- CN¥185.47 Million ▲ +157 days
2016 78 days CN¥107.56 Million CN¥1.39 Million/day CN¥- CN¥384.85K ▼ -154 days
2015 231 days CN¥194.04 Million CN¥838.72K/day CN¥- CN¥1.56 Million ▼ -553 days
2014 784 days CN¥508.54 Million CN¥648.56K/day CN¥- CN¥1.15 Million ▲ +741 days
2013 43 days CN¥69.03 Million CN¥1.61 Million/day CN¥- CN¥- ▼ -172 days
2012 215 days CN¥100.04 Million CN¥465.58K/day CN¥- CN¥- ▲ +14 days
2011 201 days CN¥87.50 Million CN¥435.77K/day CN¥- CN¥- ▲ +138 days
2010 63 days CN¥30.63 Million CN¥487.70K/day CN¥- CN¥- ▲ +29 days
2009 33 days CN¥13.04 Million CN¥389.36K/day CN¥- CN¥- ▼ -182 days
2008 216 days CN¥30.12 Million CN¥139.45K/day CN¥- CN¥1.50 Million ▲ +53 days
2007 163 days CN¥26.36 Million CN¥161.79K/day CN¥- CN¥649.05K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)