Yantai Zhenghai Magnetic Mat Defensive Interval Ratio

Latest as of June 2026: 172 days

Yantai Zhenghai Magnetic Mat defensive interval ratio. Yantai Zhenghai Magnetic Mat (300224) has a Defensive Interval Ratio of 172 days as of June 2026. Defensive assets of CN¥2.09 Billion (cash CN¥-, short-term investments CN¥611.12 Million, receivables CN¥1.48 Billion) cover 172 days of daily cash needs of CN¥12.17 Million/day. See Yantai Zhenghai Magnetic Mat current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

172 days
Days of operational coverage

Defensive Assets

CN¥2.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.17 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.44 Billion
CNY

Defensive Interval Ratio of Yantai Zhenghai Magnetic Mat (2008–2025)

Defensive interval ratio of Yantai Zhenghai Magnetic Mat from 2008 to 2025. This chart shows how Yantai Zhenghai Magnetic Mat's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 172 days, meaning defensive assets of CN¥2.09 Billion can fund 172 days of operations without new revenue. Check 300224 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Yantai Zhenghai Magnetic Mat Defensive Interval Ratio by Year (2008–2025)

Yantai Zhenghai Magnetic Mat defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Yantai Zhenghai Magnetic Mat from 2008 to 2025, covering 18 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 Yantai Zhenghai Magnetic Mat assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 248 days CN¥2.74 Billion CN¥11.04 Million/day CN¥- CN¥1.05 Billion ▼ -111 days
2024 359 days CN¥3.46 Billion CN¥9.66 Million/day CN¥- CN¥1.28 Billion ▼ -35 days
2023 394 days CN¥3.40 Billion CN¥8.63 Million/day CN¥- CN¥1.44 Billion ▲ +65 days
2022 329 days CN¥3.61 Billion CN¥10.97 Million/day CN¥- CN¥1.04 Billion ▲ +62 days
2021 267 days CN¥1.57 Billion CN¥5.88 Million/day CN¥- CN¥230.64 Million ▼ -188 days
2020 455 days CN¥1.49 Billion CN¥3.27 Million/day CN¥- CN¥572.17 Million ▼ -70 days
2019 526 days CN¥1.28 Billion CN¥2.43 Million/day CN¥- CN¥319.22 Million ▼ -140 days
2018 666 days CN¥1.79 Billion CN¥2.69 Million/day CN¥- CN¥775.00 Million ▲ +167 days
2017 499 days CN¥1.03 Billion CN¥2.06 Million/day CN¥- CN¥142.44 Million ▼ -107 days
2016 607 days CN¥1.29 Billion CN¥2.13 Million/day CN¥- CN¥305.00 Million ▲ +146 days
2015 461 days CN¥944.52 Million CN¥2.05 Million/day CN¥- CN¥238.00 Million ▲ +136 days
2014 325 days CN¥430.11 Million CN¥1.32 Million/day CN¥- CN¥- ▲ +126 days
2013 199 days CN¥243.16 Million CN¥1.22 Million/day CN¥- CN¥- ▲ +14 days
2012 185 days CN¥235.45 Million CN¥1.27 Million/day CN¥- CN¥- ▲ +2 days
2011 183 days CN¥246.58 Million CN¥1.34 Million/day CN¥- CN¥- ▲ +29 days
2010 155 days CN¥256.36 Million CN¥1.66 Million/day CN¥- CN¥- ▲ +56 days
2009 98 days CN¥75.50 Million CN¥767.20K/day CN¥- CN¥- ▲ +52 days
2008 46 days CN¥29.27 Million CN¥636.62K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)