Shandong Tongda Island New Materials Co Ltd (300321) — Defensive Interval Ratio

Latest as of March 2026: 573 days

Shandong Tongda Island New Materials Co Ltd (300321) has a Defensive Interval Ratio of 573 days as of March 2026. Defensive assets of CN¥80.19 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥80.19 Million) cover 573 days of daily cash needs of CN¥139.86K/day. Check 300321 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

573 days
Days of operational coverage

Defensive Assets

CN¥80.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥139.86K
Current Liabilities ÷ 365

Current Liabilities

CN¥51.05 Million
CNY

Shandong Tongda Island New Materials Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Shandong Tongda Island New Materials Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 573 days, meaning defensive assets of CN¥80.19 Million can fund 573 days of operations without new revenue. Also explore net asset growth rate of Shandong Tongda Island New Materials Co to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shandong Tongda Island New Materials Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Tongda Island New Materials Co Ltd 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 300321 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 806 days CN¥157.00 Million CN¥194.85K/day CN¥- CN¥60.00 Million ▲ +167 days
2024 639 days CN¥96.47 Million CN¥150.99K/day CN¥- CN¥- ▲ +81 days
2023 558 days CN¥71.86 Million CN¥128.80K/day CN¥- CN¥- ▼ -294 days
2022 852 days CN¥124.01 Million CN¥145.61K/day CN¥- CN¥40.00 Million ▲ +601 days
2021 250 days CN¥73.05 Million CN¥291.71K/day CN¥- CN¥- ▼ -295 days
2020 545 days CN¥144.63 Million CN¥265.41K/day CN¥- CN¥40.00 Million ▲ +78 days
2019 467 days CN¥123.05 Million CN¥263.61K/day CN¥- CN¥20.00 Million ▲ +80 days
2018 387 days CN¥108.86 Million CN¥281.36K/day CN¥- CN¥-838.18K ▲ +195 days
2017 192 days CN¥58.34 Million CN¥303.73K/day CN¥- CN¥-1.16 Million ▼ -22 days
2016 214 days CN¥47.86 Million CN¥223.21K/day CN¥- CN¥-2.08 Million ▲ +8 days
2015 206 days CN¥60.49 Million CN¥293.00K/day CN¥- CN¥-2.78 Million ▲ +55 days
2014 151 days CN¥63.37 Million CN¥418.85K/day CN¥- CN¥-3.98 Million ▼ -62 days
2013 213 days CN¥96.93 Million CN¥454.81K/day CN¥- CN¥- ▼ -64 days
2012 277 days CN¥121.79 Million CN¥439.79K/day CN¥- CN¥- ▲ +178 days
2011 99 days CN¥55.65 Million CN¥563.89K/day CN¥- CN¥- ▼ -56 days
2010 154 days CN¥58.05 Million CN¥376.42K/day CN¥- CN¥- ▼ -46 days
2009 200 days CN¥56.64 Million CN¥282.82K/day CN¥- CN¥- ▲ +111 days
2008 89 days CN¥36.97 Million CN¥415.09K/day CN¥- CN¥- ▼ -96 days
2007 185 days CN¥48.44 Million CN¥262.00K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)