Anhui Shenjian New Materials Co Ltd (002361) — Defensive Interval Ratio

Latest as of September 2025: 303 days

Anhui Shenjian New Materials Co Ltd (002361) has a Defensive Interval Ratio of 303 days as of September 2025. Defensive assets of CN¥1.78 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.78 Billion) cover 303 days of daily cash needs of CN¥5.89 Million/day. Check tangible net worth ratio of Anhui Shenjian New Materials Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

303 days
Days of operational coverage

Defensive Assets

CN¥1.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.89 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.15 Billion
CNY

Anhui Shenjian New Materials Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Anhui Shenjian New Materials Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 303 days, meaning defensive assets of CN¥1.78 Billion can fund 303 days of operations without new revenue. Also explore 002361 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anhui Shenjian New Materials Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Shenjian New Materials Co Ltd from 2006 to 2024, covering 18 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 cap of Anhui Shenjian New Materials Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 313 days CN¥1.64 Billion CN¥5.25 Million/day CN¥- CN¥4.53 Million ▲ +50 days
2023 263 days CN¥1.66 Billion CN¥6.30 Million/day CN¥- CN¥4.53 Million ▼ -15 days
2022 278 days CN¥1.55 Billion CN¥5.57 Million/day CN¥- CN¥9.50 Million ▼ -37 days
2021 315 days CN¥1.63 Billion CN¥5.18 Million/day CN¥- CN¥175.00 Million ▲ +26 days
2020 289 days CN¥1.30 Billion CN¥4.51 Million/day CN¥- CN¥- ▲ +4 days
2019 285 days CN¥1.37 Billion CN¥4.80 Million/day CN¥- CN¥45.78 Million ▼ -35 days
2018 320 days CN¥1.29 Billion CN¥4.03 Million/day CN¥- CN¥4.00 Million ▼ -83 days
2017 403 days CN¥1.28 Billion CN¥3.17 Million/day CN¥- CN¥- ▼ -43 days
2016 446 days CN¥869.56 Million CN¥1.95 Million/day CN¥- CN¥- ▼ -82 days
2015 528 days CN¥798.01 Million CN¥1.51 Million/day CN¥- CN¥- ▲ +137 days
2014 391 days CN¥680.93 Million CN¥1.74 Million/day CN¥- CN¥- ▼ -100 days
2013 491 days CN¥593.53 Million CN¥1.21 Million/day CN¥- CN¥- ▼ 0 days
2012 491 days CN¥414.17 Million CN¥843.37K/day CN¥- CN¥- ▼ -12 days
2011 503 days CN¥302.01 Million CN¥600.07K/day CN¥- CN¥- ▲ +43 days
2010 460 days CN¥243.68 Million CN¥529.66K/day CN¥- CN¥- ▲ +201 days
2009 259 days CN¥101.32 Million CN¥391.54K/day CN¥- CN¥- ▼ -10 days
2008 269 days CN¥91.41 Million CN¥340.22K/day CN¥- CN¥- ▲ +116 days
2006 152 days CN¥58.83 Million CN¥386.17K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)