Guizhou Zhongyida Co Ltd (900906) — Defensive Interval Ratio
Guizhou Zhongyida Co Ltd (900906) has a Defensive Interval Ratio of 49 days as of June 2025. Defensive assets of $17.74 Million (cash $-, short-term investments $-, receivables $17.74 Million) cover 49 days of daily cash needs of $361.92K/day. Check Guizhou Zhongyida Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guizhou Zhongyida Co Ltd Defensive Interval Ratio (2015–2024)
This chart shows how Guizhou Zhongyida Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 49 days, meaning defensive assets of $17.74 Million can fund 49 days of operations without new revenue. Also explore Guizhou Zhongyida Co Ltd (900906) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Guizhou Zhongyida Co Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Guizhou Zhongyida Co Ltd from 2015 to 2024, covering 10 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 Guizhou Zhongyida Co Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |