Hunan Boyun New Materials Co Ltd (002297) — Defensive Interval Ratio

Latest as of September 2025: 252 days

Hunan Boyun New Materials Co Ltd (002297) has a Defensive Interval Ratio of 252 days as of September 2025. Defensive assets of CN¥601.21 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥601.21 Million) cover 252 days of daily cash needs of CN¥2.39 Million/day. See working capital to net assets of Hunan Boyun New Materials Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

252 days
Days of operational coverage

Defensive Assets

CN¥601.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥872.01 Million
CNY

Hunan Boyun New Materials Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Hunan Boyun New Materials Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 252 days, meaning defensive assets of CN¥601.21 Million can fund 252 days of operations without new revenue. See 002297 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hunan Boyun New Materials Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hunan Boyun New Materials Co Ltd from 2006 to 2024, covering 19 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 Hunan Boyun New Materials Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 227 days CN¥472.54 Million CN¥2.08 Million/day CN¥- CN¥- ▼ -23 days
2023 250 days CN¥406.27 Million CN¥1.62 Million/day CN¥- CN¥- ▼ -69 days
2022 320 days CN¥353.93 Million CN¥1.11 Million/day CN¥- CN¥- ▼ -173 days
2021 493 days CN¥511.78 Million CN¥1.04 Million/day CN¥- CN¥215.98 Million ▲ +232 days
2020 261 days CN¥332.62 Million CN¥1.27 Million/day CN¥- CN¥54.55 Million ▼ -274 days
2019 535 days CN¥585.65 Million CN¥1.10 Million/day CN¥- CN¥302.36 Million ▲ +316 days
2018 219 days CN¥308.27 Million CN¥1.41 Million/day CN¥- CN¥- ▼ -31 days
2017 250 days CN¥422.96 Million CN¥1.70 Million/day CN¥- CN¥119.59 Million ▲ +105 days
2016 144 days CN¥268.07 Million CN¥1.86 Million/day CN¥- CN¥- ▲ +29 days
2015 115 days CN¥204.97 Million CN¥1.79 Million/day CN¥- CN¥- ▼ -72 days
2014 187 days CN¥243.48 Million CN¥1.30 Million/day CN¥- CN¥- ▲ +72 days
2013 115 days CN¥222.36 Million CN¥1.94 Million/day CN¥- CN¥- ▼ -83 days
2012 197 days CN¥206.40 Million CN¥1.05 Million/day CN¥- CN¥- ▼ -39 days
2011 236 days CN¥157.25 Million CN¥665.74K/day CN¥- CN¥- ▼ -88 days
2010 324 days CN¥159.64 Million CN¥492.53K/day CN¥- CN¥- ▼ -23 days
2009 347 days CN¥112.64 Million CN¥324.30K/day CN¥- CN¥- ▲ +143 days
2008 205 days CN¥88.67 Million CN¥433.32K/day CN¥- CN¥- ▲ +24 days
2007 180 days CN¥73.02 Million CN¥405.09K/day CN¥- CN¥- ▼ -5 days
2006 185 days CN¥58.35 Million CN¥315.02K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)