Changzhou Tronly New Electronic Materials Co Ltd Defensive Interval Ratio
Changzhou Tronly New Electronic Materials Co Ltd defensive interval ratio. 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. Explore 300429 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Changzhou Tronly New Electronic Materials Co Ltd (2011–2024)
Defensive interval ratio of Changzhou Tronly New Electronic Materials Co Ltd from 2011 to 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. Read 300429 total debt and obligations for a breakdown of total debt and financial obligations.
Changzhou Tronly New Electronic Materials Co Ltd Defensive Interval Ratio by Year (2011–2024)
Changzhou Tronly New Electronic Materials Co Ltd defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see Changzhou Tronly New Electronic Material total assets.
| 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 | — |