ZWSOFT Guangzhou Co Ltd Defensive Interval Ratio
ZWSOFT Guangzhou Co Ltd defensive interval ratio. ZWSOFT Guangzhou Co Ltd (688083) has a Defensive Interval Ratio of 1383 days as of June 2025. Defensive assets of CN¥1.82 Billion (cash CN¥-, short-term investments CN¥1.71 Billion, receivables CN¥103.39 Million) cover 1383 days of daily cash needs of CN¥1.31 Million/day. See working capital position of ZWSOFT Guangzhou Co Ltd 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 ZWSOFT Guangzhou Co Ltd (2019–2024)
Defensive interval ratio of ZWSOFT Guangzhou Co Ltd from 2019 to 2024. This chart shows how ZWSOFT Guangzhou Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 1383 days, meaning defensive assets of CN¥1.82 Billion can fund 1383 days of operations without new revenue. Check asset resilience ratio of ZWSOFT Guangzhou Co Ltd to evaluate the company's liquid asset resilience ratio.
ZWSOFT Guangzhou Co Ltd Defensive Interval Ratio by Year (2019–2024)
ZWSOFT Guangzhou Co Ltd defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for ZWSOFT Guangzhou Co Ltd from 2019 to 2024, covering 6 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 ZWSOFT Guangzhou Co Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1727 days | CN¥1.86 Billion | CN¥1.07 Million/day | CN¥- | CN¥1.73 Billion | ▲ +319 days |
| 2023 | 1407 days | CN¥1.71 Billion | CN¥1.22 Million/day | CN¥- | CN¥1.60 Billion | ▼ -1138 days |
| 2022 | 2545 days | CN¥2.07 Billion | CN¥813.66K/day | CN¥- | CN¥1.99 Billion | ▼ -860 days |
| 2021 | 3405 days | CN¥2.06 Billion | CN¥605.31K/day | CN¥- | CN¥1.96 Billion | ▲ +3288 days |
| 2020 | 117 days | CN¥49.30 Million | CN¥420.78K/day | CN¥- | CN¥- | ▼ -63 days |
| 2019 | 180 days | CN¥49.77 Million | CN¥276.05K/day | CN¥- | CN¥- | — |