Shanghai Hongda New Material Co Ltd (002211) — Defensive Interval Ratio

Latest as of June 2026: 31 days

Shanghai Hongda New Material Co Ltd (002211) has a Defensive Interval Ratio of 31 days as of June 2026. Defensive assets of CN¥30.81 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥30.81 Million) cover 31 days of daily cash needs of CN¥1.01 Million/day.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

CN¥30.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.01 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥367.24 Million
CNY

Shanghai Hongda New Material Co Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Shanghai Hongda New Material Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 31 days, meaning defensive assets of CN¥30.81 Million can fund 31 days of operations without new revenue. For the complete balance sheet picture, see Shanghai Hongda New Material Co Ltd total assets.

Annual Defensive Interval Ratio for Shanghai Hongda New Material Co Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Hongda New Material Co Ltd from 2004 to 2025, covering 22 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 Shanghai Hongda New Material Co Ltd current assets vs equity 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 34 days CN¥30.91 Million CN¥919.46K/day CN¥- CN¥- ▼ -52 days
2024 85 days CN¥85.25 Million CN¥1.00 Million/day CN¥- CN¥13.30 Million ▲ +33 days
2023 52 days CN¥33.84 Million CN¥650.69K/day CN¥- CN¥7.80 Million ▲ +7 days
2022 45 days CN¥30.52 Million CN¥676.67K/day CN¥- CN¥- ▼ -9 days
2021 54 days CN¥67.59 Million CN¥1.26 Million/day CN¥- CN¥- ▼ -129 days
2020 183 days CN¥187.31 Million CN¥1.02 Million/day CN¥- CN¥- ▼ -241 days
2019 424 days CN¥428.90 Million CN¥1.01 Million/day CN¥- CN¥280.84 Million ▼ -301 days
2018 725 days CN¥770.50 Million CN¥1.06 Million/day CN¥- CN¥687.35 Million ▲ +46 days
2017 679 days CN¥682.11 Million CN¥1.00 Million/day CN¥- CN¥574.25 Million ▲ +77 days
2016 602 days CN¥435.52 Million CN¥722.95K/day CN¥- CN¥297.60 Million ▲ +319 days
2015 283 days CN¥187.40 Million CN¥661.52K/day CN¥- CN¥3.00 Million ▲ +74 days
2014 209 days CN¥231.63 Million CN¥1.11 Million/day CN¥- CN¥- ▲ +149 days
2013 60 days CN¥141.41 Million CN¥2.34 Million/day CN¥- CN¥- ▼ -5 days
2012 65 days CN¥164.01 Million CN¥2.51 Million/day CN¥- CN¥- ▼ -115 days
2011 180 days CN¥350.83 Million CN¥1.95 Million/day CN¥- CN¥- ▲ +63 days
2010 117 days CN¥225.97 Million CN¥1.93 Million/day CN¥- CN¥- ▲ +27 days
2009 90 days CN¥122.14 Million CN¥1.36 Million/day CN¥- CN¥- ▼ -7 days
2008 97 days CN¥85.79 Million CN¥886.08K/day CN¥- CN¥- ▼ -41 days
2007 138 days CN¥116.41 Million CN¥845.56K/day CN¥- CN¥- ▼ -8 days
2006 146 days CN¥69.88 Million CN¥479.91K/day CN¥- CN¥- ▲ +21 days
2005 125 days CN¥58.16 Million CN¥466.35K/day CN¥- CN¥- ▼ -73 days
2004 197 days CN¥64.69 Million CN¥327.68K/day CN¥- CN¥200.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)