Zhongzhong Science & Technology (Tianjin) Co. Ltd. A Defensive Interval Ratio
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A 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. See working capital position of Zhongzhong Science & Technology (Tianjin to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (2021–2024)
Defensive interval ratio of Zhongzhong Science & Technology (Tianjin) Co. Ltd. A from 2021 to 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. Read Zhongzhong Science & Technology (Tianjin total liabilities for a breakdown of total debt and financial obligations.
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A Defensive Interval Ratio by Year (2021–2024)
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see balance sheet size of Zhongzhong Science & Technology (Tianjin.
| 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 | — |