Changzhou Tronly New Electronic Materials Co Ltd (300429) — Defensive Interval Ratio

Latest as of June 2025: 122 days

Changzhou Tronly New Electronic Materials Co Ltd (300429) has a Defensive Interval Ratio of 122 days as of June 2025. Defensive assets of CN¥205.17 Million (cash CN¥-, short-term investments CN¥41.77 Million, receivables CN¥163.40 Million) cover 122 days of daily cash needs of CN¥1.68 Million/day. Check 300429 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

CN¥205.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.68 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥613.78 Million
CNY

Changzhou Tronly New Electronic Materials Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Changzhou Tronly New Electronic Materials Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 122 days, meaning defensive assets of CN¥205.17 Million can fund 122 days of operations without new revenue. Also explore 300429 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Changzhou Tronly New Electronic Materials Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Changzhou Tronly New Electronic Materials Co Ltd from 2011 to 2024, covering 14 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 how much is Changzhou Tronly New Electronic Material worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 130 days CN¥233.77 Million CN¥1.80 Million/day CN¥- CN¥60.76 Million ▼ -14 days
2023 144 days CN¥264.92 Million CN¥1.84 Million/day CN¥- CN¥135.20 Million ▼ -69 days
2022 213 days CN¥422.65 Million CN¥1.98 Million/day CN¥- CN¥301.46 Million ▼ -276 days
2021 489 days CN¥857.31 Million CN¥1.75 Million/day CN¥- CN¥629.60 Million ▼ -539 days
2020 1028 days CN¥657.08 Million CN¥639.42K/day CN¥- CN¥523.13 Million ▲ +474 days
2019 554 days CN¥426.49 Million CN¥769.86K/day CN¥- CN¥300.92 Million ▼ -150 days
2018 704 days CN¥448.11 Million CN¥636.97K/day CN¥- CN¥329.77 Million ▲ +134 days
2017 570 days CN¥210.00 Million CN¥368.44K/day CN¥- CN¥83.97 Million ▼ -232 days
2016 802 days CN¥224.67 Million CN¥280.12K/day CN¥- CN¥129.42 Million ▼ -1250 days
2015 2052 days CN¥239.55 Million CN¥116.75K/day CN¥- CN¥174.60 Million ▲ +1907 days
2014 145 days CN¥38.39 Million CN¥264.66K/day CN¥- CN¥- ▼ -80 days
2013 225 days CN¥37.43 Million CN¥166.35K/day CN¥- CN¥523.00K ▲ +10 days
2012 215 days CN¥34.04 Million CN¥158.56K/day CN¥- CN¥- ▲ +6 days
2011 209 days CN¥24.61 Million CN¥117.92K/day CN¥- CN¥183.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)