Zhejiang Damon Technology Co Ltd Defensive Interval Ratio

Latest as of March 2026: 143 days

Zhejiang Damon Technology Co Ltd defensive interval ratio. Zhejiang Damon Technology Co Ltd (688360) has a Defensive Interval Ratio of 143 days as of March 2026. Defensive assets of CN¥612.86 Million (cash CN¥-, short-term investments CN¥77.23 Million, receivables CN¥535.62 Million) cover 143 days of daily cash needs of CN¥4.28 Million/day. See 688360 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

CN¥612.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.28 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.56 Billion
CNY

Defensive Interval Ratio of Zhejiang Damon Technology Co Ltd (2012–2025)

Defensive interval ratio of Zhejiang Damon Technology Co Ltd from 2012 to 2025. This chart shows how Zhejiang Damon Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 143 days, meaning defensive assets of CN¥612.86 Million can fund 143 days of operations without new revenue. Check Zhejiang Damon Technology Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Zhejiang Damon Technology Co Ltd Defensive Interval Ratio by Year (2012–2025)

Zhejiang Damon Technology Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Damon Technology Co Ltd from 2012 to 2025, 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 688360 asset base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 187 days CN¥688.74 Million CN¥3.68 Million/day CN¥- CN¥154.66 Million ▼ -123 days
2024 310 days CN¥907.75 Million CN¥2.93 Million/day CN¥- CN¥41.55 Million ▼ -21 days
2023 331 days CN¥931.00 Million CN¥2.81 Million/day CN¥- CN¥- ▲ +34 days
2022 297 days CN¥559.87 Million CN¥1.88 Million/day CN¥- CN¥- ▲ +72 days
2021 226 days CN¥522.71 Million CN¥2.32 Million/day CN¥- CN¥- ▲ +76 days
2020 150 days CN¥282.70 Million CN¥1.89 Million/day CN¥- CN¥- ▼ -144 days
2019 294 days CN¥279.94 Million CN¥953.21K/day CN¥- CN¥- ▲ +31 days
2018 263 days CN¥261.48 Million CN¥994.37K/day CN¥- CN¥- ▲ +61 days
2017 202 days CN¥213.50 Million CN¥1.06 Million/day CN¥- CN¥- ▼ 0 days
2016 202 days CN¥165.32 Million CN¥819.75K/day CN¥- CN¥- ▼ -19 days
2015 221 days CN¥153.13 Million CN¥693.50K/day CN¥- CN¥- ▲ +77 days
2014 144 days CN¥78.19 Million CN¥541.91K/day CN¥- CN¥- ▲ +17 days
2013 127 days CN¥79.85 Million CN¥628.84K/day CN¥- CN¥- ▲ +28 days
2012 99 days CN¥48.65 Million CN¥489.27K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)