Suzhou Yangtze New Materials Defensive Interval Ratio

Latest as of June 2026: 158 days

Suzhou Yangtze New Materials defensive interval ratio. Suzhou Yangtze New Materials (002652) has a Defensive Interval Ratio of 158 days as of June 2026. Defensive assets of CN¥92.81 Million (cash CN¥-, short-term investments CN¥10.00 Million, receivables CN¥82.81 Million) cover 158 days of daily cash needs of CN¥586.92K/day. See how liquid is Suzhou Yangtze New Materials's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

158 days
Days of operational coverage

Defensive Assets

CN¥92.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥586.92K
Current Liabilities ÷ 365

Current Liabilities

CN¥214.23 Million
CNY

Defensive Interval Ratio of Suzhou Yangtze New Materials (2008–2025)

Defensive interval ratio of Suzhou Yangtze New Materials from 2008 to 2025. This chart shows how Suzhou Yangtze New Materials's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 158 days, meaning defensive assets of CN¥92.81 Million can fund 158 days of operations without new revenue. Check 002652 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Suzhou Yangtze New Materials Defensive Interval Ratio by Year (2008–2025)

Suzhou Yangtze New Materials defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Suzhou Yangtze New Materials from 2008 to 2025, 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 the complete balance sheet picture, see balance sheet size of Suzhou Yangtze New Materials.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 147 days CN¥80.03 Million CN¥545.93K/day CN¥- CN¥- ▼ -96 days
2024 243 days CN¥140.12 Million CN¥576.59K/day CN¥- CN¥- ▼ -44 days
2023 287 days CN¥238.21 Million CN¥830.56K/day CN¥- CN¥69.90 Million ▲ +79 days
2022 207 days CN¥209.94 Million CN¥1.01 Million/day CN¥- CN¥10.10 Million ▼ -147 days
2021 355 days CN¥455.75 Million CN¥1.28 Million/day CN¥- CN¥3.85K ▲ +245 days
2020 110 days CN¥211.96 Million CN¥1.93 Million/day CN¥- CN¥-29.81 Million ▲ +53 days
2019 57 days CN¥213.84 Million CN¥3.74 Million/day CN¥- CN¥- ▼ -84 days
2018 141 days CN¥531.73 Million CN¥3.76 Million/day CN¥- CN¥- ▲ +59 days
2017 83 days CN¥302.14 Million CN¥3.66 Million/day CN¥- CN¥- ▼ -24 days
2016 107 days CN¥323.44 Million CN¥3.02 Million/day CN¥- CN¥25.28 Million ▲ +43 days
2015 64 days CN¥178.47 Million CN¥2.77 Million/day CN¥- CN¥- ▼ -97 days
2014 161 days CN¥180.42 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -85 days
2013 247 days CN¥125.87 Million CN¥510.57K/day CN¥- CN¥- ▲ +75 days
2012 171 days CN¥65.52 Million CN¥382.90K/day CN¥- CN¥- ▲ +109 days
2011 62 days CN¥50.50 Million CN¥813.71K/day CN¥- CN¥- ▲ +36 days
2010 26 days CN¥31.24 Million CN¥1.20 Million/day CN¥- CN¥- ▲ +16 days
2009 10 days CN¥9.27 Million CN¥915.10K/day CN¥- CN¥- ▼ -85 days
2008 95 days CN¥70.64 Million CN¥744.77K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)