Chongqing Zaisheng Tech Corp Defensive Interval Ratio

Latest as of September 2025: 1271 days

Chongqing Zaisheng Tech Corp defensive interval ratio. Chongqing Zaisheng Tech Corp (603601) has a Defensive Interval Ratio of 1271 days as of September 2025. Defensive assets of CN¥1.11 Billion (cash CN¥-, short-term investments CN¥435.91 Million, receivables CN¥673.46 Million) cover 1271 days of daily cash needs of CN¥873.06K/day. See working capital position of Chongqing Zaisheng Tech Corp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1271 days
Days of operational coverage

Defensive Assets

CN¥1.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥873.06K
Current Liabilities ÷ 365

Current Liabilities

CN¥318.67 Million
CNY

Defensive Interval Ratio of Chongqing Zaisheng Tech Corp (2011–2024)

Defensive interval ratio of Chongqing Zaisheng Tech Corp from 2011 to 2024. This chart shows how Chongqing Zaisheng Tech Corp's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 1271 days, meaning defensive assets of CN¥1.11 Billion can fund 1271 days of operations without new revenue. Check financial resilience of Chongqing Zaisheng Tech Corp to evaluate the company's liquid asset resilience ratio.

Chongqing Zaisheng Tech Corp Defensive Interval Ratio by Year (2011–2024)

Chongqing Zaisheng Tech Corp defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Chongqing Zaisheng Tech Corp 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 the complete balance sheet picture, see 603601 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 1426 days CN¥1.24 Billion CN¥869.32K/day CN¥- CN¥426.84 Million ▼ -293 days
2023 1719 days CN¥1.31 Billion CN¥760.78K/day CN¥- CN¥412.00 Million ▲ +1133 days
2022 586 days CN¥969.50 Million CN¥1.66 Million/day CN¥- CN¥271.92 Million ▲ +199 days
2021 387 days CN¥786.62 Million CN¥2.03 Million/day CN¥- CN¥2.39 Million ▲ +50 days
2020 338 days CN¥692.46 Million CN¥2.05 Million/day CN¥- CN¥20.43 Million ▲ +56 days
2019 282 days CN¥613.75 Million CN¥2.18 Million/day CN¥- CN¥78.89 Million ▲ +79 days
2018 202 days CN¥431.08 Million CN¥2.13 Million/day CN¥- CN¥29.70 Million ▲ +20 days
2017 182 days CN¥373.08 Million CN¥2.05 Million/day CN¥- CN¥92.00 Million ▼ -997 days
2016 1179 days CN¥667.19 Million CN¥565.67K/day CN¥- CN¥555.00 Million ▲ +905 days
2015 274 days CN¥59.65 Million CN¥217.56K/day CN¥- CN¥- ▼ -115 days
2014 389 days CN¥51.09 Million CN¥131.25K/day CN¥- CN¥- ▲ +83 days
2013 306 days CN¥48.16 Million CN¥157.39K/day CN¥- CN¥- ▲ +7 days
2012 299 days CN¥35.91 Million CN¥120.13K/day CN¥- CN¥- ▼ -57 days
2011 356 days CN¥41.32 Million CN¥115.93K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)