Hangzhou XZB Tech Co Ltd (603040) — Defensive Interval Ratio

Latest as of September 2025: 1010 days

Hangzhou XZB Tech Co Ltd (603040) has a Defensive Interval Ratio of 1010 days as of September 2025. Defensive assets of CN¥585.75 Million (cash CN¥-, short-term investments CN¥375.09 Million, receivables CN¥210.66 Million) cover 1010 days of daily cash needs of CN¥579.90K/day. Check 603040 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1010 days
Days of operational coverage

Defensive Assets

CN¥585.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥579.90K
Current Liabilities ÷ 365

Current Liabilities

CN¥211.66 Million
CNY

Hangzhou XZB Tech Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Hangzhou XZB Tech Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 1010 days, meaning defensive assets of CN¥585.75 Million can fund 1010 days of operations without new revenue. Also explore 603040 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hangzhou XZB Tech Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou XZB Tech Co Ltd from 2011 to 2024, covering 14 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 603040 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 626 days CN¥355.15 Million CN¥567.56K/day CN¥- CN¥159.51 Million ▼ -167 days
2023 793 days CN¥413.34 Million CN¥521.27K/day CN¥- CN¥247.35 Million ▲ +60 days
2022 733 days CN¥263.93 Million CN¥359.90K/day CN¥- CN¥58.02 Million ▲ +61 days
2021 673 days CN¥215.60 Million CN¥320.44K/day CN¥- CN¥68.92 Million ▼ -597 days
2020 1270 days CN¥358.86 Million CN¥282.60K/day CN¥- CN¥208.97 Million ▲ +189 days
2019 1081 days CN¥241.21 Million CN¥223.10K/day CN¥- CN¥126.57 Million ▲ +62 days
2018 1019 days CN¥209.43 Million CN¥205.54K/day CN¥- CN¥130.00 Million ▼ -482 days
2017 1501 days CN¥311.84 Million CN¥207.73K/day CN¥- CN¥240.00 Million ▲ +581 days
2016 920 days CN¥57.96 Million CN¥62.98K/day CN¥- CN¥- ▼ -16 days
2015 937 days CN¥43.88 Million CN¥46.85K/day CN¥- CN¥- ▼ -163 days
2014 1100 days CN¥40.72 Million CN¥37.02K/day CN¥- CN¥- ▲ +236 days
2013 864 days CN¥29.50 Million CN¥34.16K/day CN¥- CN¥- ▼ -195 days
2012 1058 days CN¥23.72 Million CN¥22.42K/day CN¥- CN¥- ▲ +31 days
2011 1027 days CN¥24.12 Million CN¥23.48K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)