Chengdu Galaxy Magnets (300127) — Defensive Interval Ratio

Latest as of March 2026: 1245 days

Chengdu Galaxy Magnets (300127) has a Defensive Interval Ratio of 1245 days as of March 2026. Defensive assets of CN¥411.73 Million (cash CN¥-, short-term investments CN¥110.97 Million, receivables CN¥300.75 Million) cover 1245 days of daily cash needs of CN¥330.62K/day. Check Chengdu Galaxy Magnets tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1245 days
Days of operational coverage

Defensive Assets

CN¥411.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥330.62K
Current Liabilities ÷ 365

Current Liabilities

CN¥120.68 Million
CNY

Chengdu Galaxy Magnets Defensive Interval Ratio (2007–2025)

This chart shows how Chengdu Galaxy Magnets's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 1245 days, meaning defensive assets of CN¥411.73 Million can fund 1245 days of operations without new revenue. Also explore 300127 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chengdu Galaxy Magnets (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chengdu Galaxy Magnets from 2007 to 2025, covering 19 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 Chengdu Galaxy Magnets (300127) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1461 days CN¥530.97 Million CN¥363.36K/day CN¥- CN¥110.60 Million ▲ +306 days
2024 1155 days CN¥307.38 Million CN¥266.07K/day CN¥- CN¥- ▲ +200 days
2023 955 days CN¥380.81 Million CN¥398.73K/day CN¥- CN¥- ▼ -248 days
2022 1203 days CN¥364.24 Million CN¥302.85K/day CN¥- CN¥- ▲ +144 days
2021 1059 days CN¥286.98 Million CN¥271.03K/day CN¥- CN¥- ▼ -669 days
2020 1728 days CN¥291.38 Million CN¥168.60K/day CN¥- CN¥50.34 Million ▲ +646 days
2019 1082 days CN¥227.73 Million CN¥210.38K/day CN¥- CN¥- ▼ -1293 days
2018 2375 days CN¥467.73 Million CN¥196.92K/day CN¥- CN¥240.00 Million ▼ -1823 days
2017 4198 days CN¥799.08 Million CN¥190.36K/day CN¥- CN¥600.00 Million ▲ +1095 days
2016 3103 days CN¥640.71 Million CN¥206.48K/day CN¥- CN¥450.00 Million ▲ +95 days
2015 3008 days CN¥611.23 Million CN¥203.19K/day CN¥- CN¥460.00 Million ▲ +2497 days
2014 511 days CN¥125.96 Million CN¥246.38K/day CN¥- CN¥- ▼ -118 days
2013 630 days CN¥126.48 Million CN¥200.89K/day CN¥- CN¥- ▼ -202 days
2012 831 days CN¥136.72 Million CN¥164.42K/day CN¥- CN¥- ▼ -73 days
2011 904 days CN¥134.24 Million CN¥148.47K/day CN¥- CN¥- ▲ +177 days
2010 728 days CN¥92.23 Million CN¥126.77K/day CN¥- CN¥- ▲ +431 days
2009 296 days CN¥83.04 Million CN¥280.46K/day CN¥- CN¥- ▲ +102 days
2008 194 days CN¥50.05 Million CN¥258.40K/day CN¥- CN¥- ▼ -24 days
2007 218 days CN¥69.91 Million CN¥321.41K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)