Zhonglu Co Ltd B (900915) — Defensive Interval Ratio
Zhonglu Co Ltd B (900915) has a Defensive Interval Ratio of 203 days as of March 2026. Defensive assets of $142.43 Million (cash $-, short-term investments $16.10 Million, receivables $126.33 Million) cover 203 days of daily cash needs of $700.38K/day. See working capital to net assets of Zhonglu Co Ltd B to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhonglu Co Ltd B Defensive Interval Ratio (2016–2025)
This chart shows how Zhonglu Co Ltd B's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 203 days, meaning defensive assets of $142.43 Million can fund 203 days of operations without new revenue. See Zhonglu Co Ltd B (900915) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Zhonglu Co Ltd B (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Zhonglu Co Ltd B from 2016 to 2025, 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 market value of Zhonglu Co Ltd B.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 233 days | $150.48 Million | $645.88K/day | $- | $14.10 Million | ▲ +67 days |
| 2024 | 166 days | $98.91 Million | $597.44K/day | $- | $10.04 Million | ▲ +19 days |
| 2023 | 146 days | $83.07 Million | $568.39K/day | $- | $35.44 Million | ▼ -34 days |
| 2022 | 180 days | $94.78 Million | $526.81K/day | $- | $60.62 Million | ▼ -1 days |
| 2021 | 181 days | $69.78 Million | $386.43K/day | $- | $39.16 Million | ▲ +161 days |
| 2020 | 20 days | $12.98 Million | $664.66K/day | $- | $1.14 Million | ▼ -18 days |
| 2019 | 38 days | $23.94 Million | $633.09K/day | $- | $856.18K | ▼ -53 days |
| 2018 | 90 days | $60.65 Million | $671.45K/day | $- | $403.76K | ▼ -7 days |
| 2017 | 97 days | $78.85 Million | $810.02K/day | $- | $6.18 Million | ▼ -24 days |
| 2016 | 121 days | $88.09 Million | $728.54K/day | $- | $6.10 Million | — |