Guangdong Redwall New Materials Co Ltd Defensive Interval Ratio

Latest as of June 2026: 1011 days

Guangdong Redwall New Materials Co Ltd defensive interval ratio. Guangdong Redwall New Materials Co Ltd (002809) has a Defensive Interval Ratio of 1011 days as of June 2026. Defensive assets of CN¥739.86 Million (cash CN¥-, short-term investments CN¥190.52 Million, receivables CN¥549.34 Million) cover 1011 days of daily cash needs of CN¥732.09K/day. See 002809 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1011 days
Days of operational coverage

Defensive Assets

CN¥739.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥732.09K
Current Liabilities ÷ 365

Current Liabilities

CN¥267.21 Million
CNY

Defensive Interval Ratio of Guangdong Redwall New Materials Co Ltd (2011–2025)

Defensive interval ratio of Guangdong Redwall New Materials Co Ltd from 2011 to 2025. This chart shows how Guangdong Redwall New Materials Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 1011 days, meaning defensive assets of CN¥739.86 Million can fund 1011 days of operations without new revenue. Check Guangdong Redwall New Materials Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Guangdong Redwall New Materials Co Ltd Defensive Interval Ratio by Year (2011–2025)

Guangdong Redwall New Materials Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangdong Redwall 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. For the complete balance sheet picture, see 002809 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1051 days CN¥973.22 Million CN¥926.24K/day CN¥- CN¥374.92 Million ▼ -460 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)