Guizhou Zhongyida Co Ltd Defensive Interval Ratio
Guizhou Zhongyida Co Ltd 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 efficiency 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 Guizhou Zhongyida Co Ltd (2015–2025)
Defensive interval ratio of Guizhou Zhongyida Co Ltd from 2015 to 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. Check 900906 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Guizhou Zhongyida Co Ltd Defensive Interval Ratio by Year (2015–2025)
Guizhou Zhongyida Co Ltd defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Guizhou Zhongyida Co Ltd balance sheet assets.
| 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 | $- | $- | — |