China Crystal New Material (900250) — Defensive Interval Ratio

Latest as of March 2026: 240 days

China Crystal New Material (900250) has a Defensive Interval Ratio of 240 days as of March 2026. Defensive assets of ₩14.89 Billion (cash ₩-, short-term investments ₩-, receivables ₩14.89 Billion) cover 240 days of daily cash needs of ₩62.06 Million/day. See 900250 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

240 days
Days of operational coverage

Defensive Assets

₩14.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩62.06 Million
Current Liabilities ÷ 365

Current Liabilities

₩22.65 Billion
KRW

China Crystal New Material Defensive Interval Ratio (2009–2025)

This chart shows how China Crystal New Material's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 240 days, meaning defensive assets of ₩14.89 Billion can fund 240 days of operations without new revenue. See China Crystal New Material (900250) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for China Crystal New Material (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Crystal New Material from 2009 to 2025, covering 17 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 China Crystal New Material stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 255 days ₩22.87 Billion ₩89.74 Million/day ₩- ₩- ▼ -171 days
2024 425 days ₩135.28 Million ₩317.96K/day ₩- ₩- ▼ -8 days
2023 434 days ₩102.99 Million ₩237.32K/day ₩- ₩- ▼ -92541 days
2022 92975 days ₩24.91 Billion ₩267.95K/day ₩752.82 Million ₩- ▼ -1960 days
2021 94934 days ₩19.03 Billion ₩200.43K/day ₩525.60 Million ₩- ▲ +94554 days
2020 381 days ₩31.92 Billion ₩83.87 Million/day ₩352.09 Million ₩- ▲ +12 days
2019 369 days ₩29.94 Billion ₩81.18 Million/day ₩661.24 Million ₩- ▲ +23 days
2018 346 days ₩35.79 Billion ₩103.50 Million/day ₩873.20 Million ₩- ▼ -61 days
2017 406 days ₩23.15 Billion ₩56.97 Million/day ₩863.14 Million ₩- ▼ -79 days
2016 485 days ₩23.66 Billion ₩48.76 Million/day ₩773.04 Million ₩- ▲ +90 days
2015 395 days ₩108.61 Million ₩274.89K/day ₩- ₩- ▼ -42 days
2014 437 days ₩16.49 Billion ₩37.70 Million/day ₩- ₩- ▲ +158 days
2013 279 days ₩399.84 Million ₩1.43 Million/day ₩- ₩- ▲ +140 days
2012 140 days ₩93.03 Million ₩664.88K/day ₩- ₩- ▼ -104 days
2011 244 days ₩151.36 Million ₩619.27K/day ₩- ₩6.73 Million ▼ -48 days
2010 292 days ₩58.23 Million ₩199.08K/day ₩- ₩2.67 Million ▲ +245 days
2009 47 days ₩10.40 Million ₩219.88K/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)