Advanced Technology & Materials Co Ltd (000969) — Defensive Interval Ratio

Latest as of June 2026: 139 days

Advanced Technology & Materials Co Ltd (000969) has a Defensive Interval Ratio of 139 days as of June 2026. Defensive assets of CN¥2.08 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.08 Billion) cover 139 days of daily cash needs of CN¥14.96 Million/day.

Defensive Interval Ratio

139 days
Days of operational coverage

Defensive Assets

CN¥2.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.96 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.46 Billion
CNY

Advanced Technology & Materials Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Advanced Technology & Materials Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 139 days, meaning defensive assets of CN¥2.08 Billion can fund 139 days of operations without new revenue. For the complete balance sheet picture, see 000969 asset base.

Annual Defensive Interval Ratio for Advanced Technology & Materials Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Advanced Technology & Materials Co Ltd from 1997 to 2025, covering 29 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Advanced Technology & Materials Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 101 days CN¥1.28 Billion CN¥12.65 Million/day CN¥- CN¥- ▼ -36 days
2024 137 days CN¥1.41 Billion CN¥10.29 Million/day CN¥- CN¥- ▲ +2 days
2023 135 days CN¥1.44 Billion CN¥10.62 Million/day CN¥- CN¥- ▲ +10 days
2022 125 days CN¥1.33 Billion CN¥10.61 Million/day CN¥- CN¥- ▼ -6 days
2021 132 days CN¥1.28 Billion CN¥9.72 Million/day CN¥- CN¥- ▼ -21 days
2020 153 days CN¥1.47 Billion CN¥9.63 Million/day CN¥- CN¥- ▲ +22 days
2019 131 days CN¥1.34 Billion CN¥10.19 Million/day CN¥- CN¥4.00 Million ▼ -23 days
2018 155 days CN¥1.61 Billion CN¥10.43 Million/day CN¥- CN¥123.74 Million ▼ -30 days
2017 184 days CN¥1.71 Billion CN¥9.29 Million/day CN¥- CN¥68.55 Million ▲ +10 days
2016 174 days CN¥1.47 Billion CN¥8.41 Million/day CN¥- CN¥10.33 Million ▼ -17 days
2015 192 days CN¥1.69 Billion CN¥8.80 Million/day CN¥- CN¥7.58 Million ▼ -46 days
2014 237 days CN¥1.40 Billion CN¥5.89 Million/day CN¥- CN¥- ▼ -4 days
2013 242 days CN¥1.14 Billion CN¥4.72 Million/day CN¥- CN¥- ▼ -17 days
2012 259 days CN¥1.17 Billion CN¥4.51 Million/day CN¥- CN¥- ▲ +44 days
2011 215 days CN¥1.12 Billion CN¥5.20 Million/day CN¥- CN¥- ▲ +34 days
2010 181 days CN¥694.34 Million CN¥3.84 Million/day CN¥- CN¥- ▼ -20 days
2009 201 days CN¥711.34 Million CN¥3.54 Million/day CN¥- CN¥- ▲ +48 days
2008 153 days CN¥595.64 Million CN¥3.90 Million/day CN¥- CN¥- ▼ -36 days
2007 189 days CN¥647.95 Million CN¥3.44 Million/day CN¥- CN¥- ▲ +50 days
2006 139 days CN¥457.98 Million CN¥3.30 Million/day CN¥- CN¥- ▼ -19 days
2005 157 days CN¥458.06 Million CN¥2.91 Million/day CN¥- CN¥- ▲ +6 days
2004 151 days CN¥376.13 Million CN¥2.49 Million/day CN¥- CN¥- ▼ -60 days
2003 212 days CN¥395.20 Million CN¥1.87 Million/day CN¥- CN¥82.85 Million ▼ -244 days
2002 456 days CN¥211.46 Million CN¥463.89K/day CN¥- CN¥73.17 Million ▲ +97 days
2001 359 days CN¥170.71 Million CN¥475.51K/day CN¥- CN¥51.04 Million ▲ +152 days
2000 207 days CN¥252.03 Million CN¥1.22 Million/day CN¥- CN¥150.89 Million ▲ +183 days
1999 24 days CN¥8.90 Million CN¥366.99K/day CN¥- CN¥8.00 Million ▼ -89 days
1998 113 days CN¥35.04 Million CN¥310.73K/day CN¥- CN¥- ▼ -39 days
1997 152 days CN¥66.59 Million CN¥439.52K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)