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.
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. For the complete balance sheet picture, see Zhongzhong Science & Technology (Tianjin asset portfolio.
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. See how liquid is Zhongzhong Science & Technology (Tianjin's working capital to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |