Yunnan Chuangxin New Material Co Ltd Defensive Interval Ratio

Latest as of June 2026: 210 days

Yunnan Chuangxin New Material Co Ltd defensive interval ratio. Yunnan Chuangxin New Material Co Ltd (002812) has a Defensive Interval Ratio of 210 days as of June 2026. Defensive assets of CN¥8.29 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥8.29 Billion) cover 210 days of daily cash needs of CN¥39.42 Million/day. Explore 002812 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

210 days
Days of operational coverage

Defensive Assets

CN¥8.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥39.42 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥14.39 Billion
CNY

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

Defensive interval ratio of Yunnan Chuangxin New Material Co Ltd from 2011 to 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 June 2026, the ratio stands at 210 days, meaning defensive assets of CN¥8.29 Billion can fund 210 days of operations without new revenue. Read how much debt does Yunnan Chuangxin New Material Co Ltd carry for a breakdown of total debt and financial obligations.

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

Yunnan Chuangxin New Material Co Ltd defensive interval ratio by year from 2011 to 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. For the complete balance sheet picture, see Yunnan Chuangxin New Material Co Ltd total assets.

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)