Zhejiang Zone King Environmental Sci&Tech Co Ltd (688701) — Defensive Interval Ratio
Zhejiang Zone King Environmental Sci&Tech Co Ltd (688701) has a Defensive Interval Ratio of 233 days as of June 2025. Defensive assets of CN¥198.90 Million (cash CN¥-, short-term investments CN¥500.00K, receivables CN¥198.40 Million) cover 233 days of daily cash needs of CN¥855.13K/day. See working capital to net assets of Zhejiang Zone King Environmental Sci&Tec to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhejiang Zone King Environmental Sci&Tech Co Ltd Defensive Interval Ratio (2019–2024)
This chart shows how Zhejiang Zone King Environmental Sci&Tech Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 233 days, meaning defensive assets of CN¥198.90 Million can fund 233 days of operations without new revenue. See 688701 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Zhejiang Zone King Environmental Sci&Tech Co Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Zone King Environmental Sci&Tech 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 live market cap and the full company financial profile, see 688701 company net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 229 days | CN¥240.12 Million | CN¥1.05 Million/day | CN¥- | CN¥500.00K | ▲ +90 days |
| 2023 | 139 days | CN¥158.01 Million | CN¥1.14 Million/day | CN¥- | CN¥- | ▼ -134 days |
| 2022 | 273 days | CN¥270.50 Million | CN¥992.41K/day | CN¥- | CN¥- | ▼ -207 days |
| 2021 | 480 days | CN¥381.16 Million | CN¥794.79K/day | CN¥- | CN¥- | ▲ +31 days |
| 2020 | 449 days | CN¥255.22 Million | CN¥568.49K/day | CN¥- | CN¥- | ▲ +124 days |
| 2019 | 325 days | CN¥181.18 Million | CN¥557.01K/day | CN¥- | CN¥- | — |