Zhejiang Kaier New Materials (300234) — Defensive Interval Ratio

Latest as of June 2025: 723 days

Zhejiang Kaier New Materials (300234) has a Defensive Interval Ratio of 723 days as of June 2025. Defensive assets of CN¥350.38 Million (cash CN¥-, short-term investments CN¥122.11 Million, receivables CN¥228.27 Million) cover 723 days of daily cash needs of CN¥484.41K/day. Check tangible equity quality of Zhejiang Kaier New Materials to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

723 days
Days of operational coverage

Defensive Assets

CN¥350.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥484.41K
Current Liabilities ÷ 365

Current Liabilities

CN¥176.81 Million
CNY

Zhejiang Kaier New Materials Defensive Interval Ratio (2008–2024)

This chart shows how Zhejiang Kaier New Materials's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 723 days, meaning defensive assets of CN¥350.38 Million can fund 723 days of operations without new revenue. Also explore 300234 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Kaier New Materials (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Kaier New Materials from 2008 to 2024, covering 17 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 Zhejiang Kaier New Materials market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 608 days CN¥317.33 Million CN¥522.32K/day CN¥- CN¥61.17 Million ▼ -105 days
2023 712 days CN¥582.14 Million CN¥817.28K/day CN¥- CN¥50.82 Million ▲ +107 days
2022 605 days CN¥640.86 Million CN¥1.06 Million/day CN¥- CN¥39.56 Million ▲ +80 days
2021 525 days CN¥597.41 Million CN¥1.14 Million/day CN¥- CN¥50.18 Million ▼ -81 days
2020 606 days CN¥601.04 Million CN¥991.60K/day CN¥- CN¥47.05 Million ▲ +17 days
2019 589 days CN¥568.56 Million CN¥965.74K/day CN¥- CN¥90.36 Million ▲ +243 days
2018 346 days CN¥233.28 Million CN¥674.71K/day CN¥- CN¥-6.99 Million ▼ -198 days
2017 543 days CN¥298.12 Million CN¥548.60K/day CN¥- CN¥651.06K ▼ -707 days
2016 1250 days CN¥572.56 Million CN¥458.04K/day CN¥- CN¥220.00 Million ▲ +767 days
2015 483 days CN¥370.45 Million CN¥766.32K/day CN¥- CN¥- ▼ -67 days
2014 550 days CN¥331.60 Million CN¥602.80K/day CN¥- CN¥- ▲ +95 days
2013 455 days CN¥233.60 Million CN¥512.92K/day CN¥- CN¥- ▼ -1153 days
2012 1608 days CN¥139.05 Million CN¥86.45K/day CN¥- CN¥- ▲ +534 days
2011 1074 days CN¥95.35 Million CN¥88.76K/day CN¥- CN¥- ▲ +484 days
2010 590 days CN¥73.87 Million CN¥125.15K/day CN¥- CN¥- ▲ +270 days
2009 321 days CN¥72.76 Million CN¥227.00K/day CN¥- CN¥- ▼ -211 days
2008 531 days CN¥58.62 Million CN¥110.31K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)