Hangzhou Zongheng Commun (603602) — Defensive Interval Ratio

Latest as of March 2026: 208 days

Hangzhou Zongheng Commun (603602) has a Defensive Interval Ratio of 208 days as of March 2026. Defensive assets of CN¥793.59 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥793.59 Million) cover 208 days of daily cash needs of CN¥3.82 Million/day. See working capital position of Hangzhou Zongheng Commun to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

208 days
Days of operational coverage

Defensive Assets

CN¥793.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.82 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.39 Billion
CNY

Hangzhou Zongheng Commun Defensive Interval Ratio (2011–2025)

This chart shows how Hangzhou Zongheng Commun's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 208 days, meaning defensive assets of CN¥793.59 Million can fund 208 days of operations without new revenue. See Hangzhou Zongheng Commun (603602) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hangzhou Zongheng Commun (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Zongheng Commun from 2011 to 2025, covering 15 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 Hangzhou Zongheng Commun (603602) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 206 days CN¥852.44 Million CN¥4.15 Million/day CN¥- CN¥- ▼ -77 days
2024 283 days CN¥979.61 Million CN¥3.46 Million/day CN¥- CN¥5.24 Million ▼ -39 days
2023 322 days CN¥511.76 Million CN¥1.59 Million/day CN¥- CN¥- ▲ +104 days
2022 218 days CN¥325.36 Million CN¥1.49 Million/day CN¥- CN¥- ▲ +40 days
2021 178 days CN¥313.82 Million CN¥1.76 Million/day CN¥- CN¥- ▼ -142 days
2020 320 days CN¥518.52 Million CN¥1.62 Million/day CN¥- CN¥- ▲ +78 days
2019 242 days CN¥330.71 Million CN¥1.37 Million/day CN¥- CN¥- ▼ -13 days
2018 255 days CN¥286.31 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -99 days
2017 353 days CN¥356.97 Million CN¥1.01 Million/day CN¥- CN¥150.00 Million ▲ +262 days
2016 91 days CN¥101.96 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -52 days
2015 143 days CN¥158.29 Million CN¥1.11 Million/day CN¥- CN¥- ▼ -61 days
2014 204 days CN¥158.16 Million CN¥774.23K/day CN¥- CN¥- ▼ -56 days
2013 261 days CN¥171.73 Million CN¥658.70K/day CN¥- CN¥- ▲ +45 days
2012 216 days CN¥122.86 Million CN¥568.79K/day CN¥- CN¥- ▲ +4 days
2011 212 days CN¥119.86 Million CN¥565.14K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)