Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135) — Defensive Interval Ratio
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135) has a Defensive Interval Ratio of 730 days as of June 2025. Defensive assets of CN¥1.67 Billion (cash CN¥-, short-term investments CN¥1.28 Billion, receivables CN¥396.24 Million) cover 730 days of daily cash needs of CN¥2.29 Million/day. Check tangible net worth ratio of Zhongzhong Science & Technology (Tianjin to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A Defensive Interval Ratio (2021–2024)
This chart shows how Zhongzhong Science & Technology (Tianjin) Co. Ltd. A's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 730 days, meaning defensive assets of CN¥1.67 Billion can fund 730 days of operations without new revenue. Also explore net asset growth rate of Zhongzhong Science & Technology (Tianjin to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zhongzhong Science & Technology (Tianjin) Co. Ltd. A from 2021 to 2024, covering 4 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 603135 market cap overview.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 502 days | CN¥1.05 Billion | CN¥2.10 Million/day | CN¥- | CN¥618.60 Million | ▲ +128 days |
| 2023 | 375 days | CN¥829.52 Million | CN¥2.21 Million/day | CN¥- | CN¥405.21 Million | ▲ +268 days |
| 2022 | 106 days | CN¥362.63 Million | CN¥3.41 Million/day | CN¥- | CN¥- | ▲ +30 days |
| 2021 | 76 days | CN¥297.34 Million | CN¥3.89 Million/day | CN¥- | CN¥8.15 Million | — |