Guangdong Redwall New Materials Co Ltd (002809) — Defensive Interval Ratio

Latest as of September 2025: 1488 days

Guangdong Redwall New Materials Co Ltd (002809) has a Defensive Interval Ratio of 1488 days as of September 2025. Defensive assets of CN¥1.41 Billion (cash CN¥-, short-term investments CN¥556.05 Million, receivables CN¥852.21 Million) cover 1488 days of daily cash needs of CN¥946.19K/day. Check 002809 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1488 days
Days of operational coverage

Defensive Assets

CN¥1.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥946.19K
Current Liabilities ÷ 365

Current Liabilities

CN¥345.36 Million
CNY

Guangdong Redwall New Materials Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Guangdong Redwall New Materials Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 1488 days, meaning defensive assets of CN¥1.41 Billion can fund 1488 days of operations without new revenue. Also explore net asset momentum of Guangdong Redwall New Materials Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Redwall New Materials Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Redwall New Materials Co Ltd from 2011 to 2024, covering 14 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 002809 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 1511 days CN¥1.23 Billion CN¥816.00K/day CN¥- CN¥362.90 Million ▲ +174 days
2023 1337 days CN¥925.11 Million CN¥692.04K/day CN¥- CN¥-2.37 Million ▲ +315 days
2022 1021 days CN¥1.11 Billion CN¥1.09 Million/day CN¥- CN¥- ▲ +449 days
2021 573 days CN¥1.52 Billion CN¥2.65 Million/day CN¥- CN¥-518.83K ▼ -240 days
2020 813 days CN¥1.46 Billion CN¥1.80 Million/day CN¥- CN¥-573.04K ▲ +57 days
2019 756 days CN¥1.10 Billion CN¥1.45 Million/day CN¥- CN¥- ▼ -14 days
2018 771 days CN¥811.21 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +26 days
2017 745 days CN¥600.69 Million CN¥806.12K/day CN¥- CN¥0.00 ▼ -1098 days
2016 1843 days CN¥666.36 Million CN¥361.61K/day CN¥- CN¥316.80 Million ▲ +422 days
2015 1420 days CN¥304.15 Million CN¥214.14K/day CN¥- CN¥- ▲ +675 days
2014 746 days CN¥284.19 Million CN¥381.20K/day CN¥- CN¥- ▲ +246 days
2013 500 days CN¥251.25 Million CN¥502.93K/day CN¥- CN¥- ▲ +59 days
2012 441 days CN¥192.65 Million CN¥436.91K/day CN¥- CN¥- ▲ +68 days
2011 373 days CN¥169.18 Million CN¥453.20K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)