Shenzhen Prince New Materials Co Ltd (002735) — Defensive Interval Ratio

Latest as of March 2026: 280 days

Shenzhen Prince New Materials Co Ltd (002735) has a Defensive Interval Ratio of 280 days as of March 2026. Defensive assets of CN¥1.01 Billion (cash CN¥-, short-term investments CN¥60.13 Million, receivables CN¥944.94 Million) cover 280 days of daily cash needs of CN¥3.58 Million/day.

Defensive Interval Ratio

280 days
Days of operational coverage

Defensive Assets

CN¥1.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.58 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.31 Billion
CNY

Shenzhen Prince New Materials Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Shenzhen Prince New Materials Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 280 days, meaning defensive assets of CN¥1.01 Billion can fund 280 days of operations without new revenue. For the complete balance sheet picture, see 002735 total assets.

Annual Defensive Interval Ratio for Shenzhen Prince New Materials Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Prince New Materials Co Ltd from 2011 to 2025, covering 15 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 002735 current assets to equity ratio 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 328 days CN¥1.16 Billion CN¥3.53 Million/day CN¥- CN¥110.21 Million ▼ -70 days
2024 398 days CN¥1.37 Billion CN¥3.45 Million/day CN¥- CN¥281.85 Million ▲ +121 days
2023 277 days CN¥842.44 Million CN¥3.05 Million/day CN¥- CN¥8.79 Million ▼ -41 days
2022 317 days CN¥737.66 Million CN¥2.33 Million/day CN¥- CN¥5.89 Million ▼ -84 days
2021 401 days CN¥752.56 Million CN¥1.88 Million/day CN¥- CN¥- ▲ +15 days
2020 386 days CN¥713.54 Million CN¥1.85 Million/day CN¥- CN¥4.93 Million ▼ -90 days
2019 476 days CN¥568.31 Million CN¥1.19 Million/day CN¥- CN¥129.42K ▼ -29 days
2018 505 days CN¥450.17 Million CN¥890.91K/day CN¥- CN¥945.26K ▼ -122 days
2017 627 days CN¥418.26 Million CN¥667.13K/day CN¥- CN¥144.00 Million ▼ -348 days
2016 975 days CN¥285.61 Million CN¥292.83K/day CN¥- CN¥69.40 Million ▲ +181 days
2015 794 days CN¥185.67 Million CN¥233.72K/day CN¥- CN¥- ▲ +227 days
2014 568 days CN¥200.24 Million CN¥352.78K/day CN¥- CN¥- ▲ +74 days
2013 493 days CN¥188.67 Million CN¥382.49K/day CN¥- CN¥70.66K ▲ +116 days
2012 377 days CN¥212.00 Million CN¥562.06K/day CN¥- CN¥- ▼ -23 days
2011 400 days CN¥163.27 Million CN¥407.98K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)