Zhengyuan Geomatics Group Co Ltd Defensive Interval Ratio
Zhengyuan Geomatics Group Co Ltd defensive interval ratio. Zhengyuan Geomatics Group Co Ltd (688509) has a Defensive Interval Ratio of 119 days as of June 2026. Defensive assets of CN¥561.82 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥561.82 Million) cover 119 days of daily cash needs of CN¥4.72 Million/day. See Zhengyuan Geomatics Group Co Ltd (688509) liquidity to equity ratio 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 Zhengyuan Geomatics Group Co Ltd (2017–2025)
Defensive interval ratio of Zhengyuan Geomatics Group Co Ltd from 2017 to 2025. This chart shows how Zhengyuan Geomatics Group Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 119 days, meaning defensive assets of CN¥561.82 Million can fund 119 days of operations without new revenue. Read how much debt does Zhengyuan Geomatics Group Co Ltd carry for a breakdown of total debt and financial obligations.
Zhengyuan Geomatics Group Co Ltd Defensive Interval Ratio by Year (2017–2025)
Zhengyuan Geomatics Group Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhengyuan Geomatics Group Co Ltd from 2017 to 2025, covering 9 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 688509 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 128 days | CN¥616.17 Million | CN¥4.80 Million/day | CN¥- | CN¥- | ▼ -335 days |
| 2024 | 463 days | CN¥2.33 Billion | CN¥5.03 Million/day | CN¥- | CN¥- | ▲ +13 days |
| 2023 | 451 days | CN¥2.21 Billion | CN¥4.90 Million/day | CN¥- | CN¥- | ▲ +38 days |
| 2022 | 413 days | CN¥2.28 Billion | CN¥5.53 Million/day | CN¥- | CN¥- | ▲ +39 days |
| 2021 | 374 days | CN¥2.07 Billion | CN¥5.54 Million/day | CN¥- | CN¥- | ▼ -21 days |
| 2020 | 394 days | CN¥2.03 Billion | CN¥5.15 Million/day | CN¥- | CN¥- | ▼ 0 days |
| 2019 | 394 days | CN¥1.90 Billion | CN¥4.83 Million/day | CN¥- | CN¥- | ▲ +20 days |
| 2018 | 374 days | CN¥1.47 Billion | CN¥3.92 Million/day | CN¥- | CN¥- | ▲ +45 days |
| 2017 | 329 days | CN¥1.37 Billion | CN¥4.17 Million/day | CN¥- | CN¥- | — |