Guizhou Zhongyida Co Ltd (900906) — Defensive Interval Ratio
Guizhou Zhongyida Co Ltd (900906) has a Defensive Interval Ratio of 11 days as of March 2026. Defensive assets of $27.51 Million (cash $-, short-term investments $-, receivables $27.51 Million) cover 11 days of daily cash needs of $2.44 Million/day. See 900906 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guizhou Zhongyida Co Ltd Defensive Interval Ratio (2015–2025)
This chart shows how Guizhou Zhongyida Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 11 days, meaning defensive assets of $27.51 Million can fund 11 days of operations without new revenue. See net asset quality index of Guizhou Zhongyida Co Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Guizhou Zhongyida Co Ltd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Guizhou Zhongyida Co Ltd from 2015 to 2025, covering 11 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 how much is Guizhou Zhongyida Co Ltd worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 60 days | $16.67 Million | $276.95K/day | $- | $- | ▲ +27 days |
| 2024 | 33 days | $17.00 Million | $512.76K/day | $- | $- | ▲ +26 days |
| 2023 | 7 days | $19.77 Million | $2.94 Million/day | $- | $- | ▲ +0 days |
| 2022 | 7 days | $19.97 Million | $3.07 Million/day | $- | $- | ▼ -11 days |
| 2021 | 18 days | $23.45 Million | $1.32 Million/day | $- | $- | ▲ +0 days |
| 2020 | 17 days | $26.37 Million | $1.51 Million/day | $- | $- | ▼ -21 days |
| 2019 | 39 days | $71.26 Million | $1.85 Million/day | $- | $- | ▲ +39 days |
| 2018 | 0 days | $0.00 | $948.29K/day | $- | $- | ▼ -106 days |
| 2017 | 106 days | $88.16 Million | $828.96K/day | $- | $6.34 Million | ▲ +37 days |
| 2016 | 70 days | $113.55 Million | $1.63 Million/day | $- | $7.73 Million | ▼ -18 days |
| 2015 | 88 days | $18.84 Million | $214.22K/day | $- | $- | — |