Chongqing Zaisheng Tech Corp (603601) — Defensive Interval Ratio

Latest as of September 2025: 1271 days

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. Check tangible equity quality of Chongqing Zaisheng Tech Corp to evaluate the tangible quality of 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

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

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. Also explore Chongqing Zaisheng Tech Corp net asset momentum to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see Chongqing Zaisheng Tech Corp stock valuation.

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)