Yunnan Chuangxin New Material Co Ltd (002812) — Defensive Interval Ratio

Latest as of March 2026: 203 days

Yunnan Chuangxin New Material Co Ltd (002812) has a Defensive Interval Ratio of 203 days as of March 2026. Defensive assets of CN¥7.69 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥7.69 Billion) cover 203 days of daily cash needs of CN¥37.98 Million/day.

Defensive Interval Ratio

203 days
Days of operational coverage

Defensive Assets

CN¥7.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥37.98 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥13.86 Billion
CNY

Yunnan Chuangxin New Material Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Yunnan Chuangxin New Material Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 203 days, meaning defensive assets of CN¥7.69 Billion can fund 203 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Yunnan Chuangxin New Material Co Ltd.

Annual Defensive Interval Ratio for Yunnan Chuangxin New Material Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yunnan Chuangxin New Material 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 Yunnan Chuangxin New Material Co Ltd (002812) working capital 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 187 days CN¥7.41 Billion CN¥39.71 Million/day CN¥- CN¥- ▼ -12 days
2024 198 days CN¥7.41 Billion CN¥37.38 Million/day CN¥- CN¥502.95 Million ▼ -78 days
2023 277 days CN¥8.74 Billion CN¥31.59 Million/day CN¥- CN¥823.76 Million ▲ +63 days
2022 213 days CN¥7.92 Billion CN¥37.15 Million/day CN¥- CN¥9.85 Million ▼ -67 days
2021 280 days CN¥5.31 Billion CN¥19.00 Million/day CN¥- CN¥5.14 Million ▲ +98 days
2020 181 days CN¥2.13 Billion CN¥11.75 Million/day CN¥- CN¥1.34 Billion ▼ -45 days
2019 226 days CN¥2.62 Billion CN¥11.59 Million/day CN¥- CN¥- ▼ -62 days
2018 289 days CN¥1.58 Billion CN¥5.46 Million/day CN¥- CN¥- ▼ -124 days
2017 412 days CN¥1.18 Billion CN¥2.87 Million/day CN¥- CN¥300.00 Million ▼ -78 days
2016 490 days CN¥419.86 Million CN¥856.73K/day CN¥- CN¥- ▲ +235 days
2015 255 days CN¥346.89 Million CN¥1.36 Million/day CN¥- CN¥- ▲ +15 days
2014 239 days CN¥268.67 Million CN¥1.12 Million/day CN¥- CN¥- ▲ +3 days
2013 236 days CN¥256.47 Million CN¥1.09 Million/day CN¥- CN¥- ▲ +53 days
2012 183 days CN¥224.50 Million CN¥1.22 Million/day CN¥- CN¥- ▲ +64 days
2011 119 days CN¥152.33 Million CN¥1.28 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)