Sichuan Goldstone Orient New Material Equipment Co Ltd (300434) — Defensive Interval Ratio

Latest as of June 2025: 121 days

Sichuan Goldstone Orient New Material Equipment Co Ltd (300434) has a Defensive Interval Ratio of 121 days as of June 2025. Defensive assets of CN¥132.66 Million (cash CN¥-, short-term investments CN¥25.16 Million, receivables CN¥107.50 Million) cover 121 days of daily cash needs of CN¥1.10 Million/day.

Defensive Interval Ratio

121 days
Days of operational coverage

Defensive Assets

CN¥132.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.10 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥401.71 Million
CNY

Sichuan Goldstone Orient New Material Equipment Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Sichuan Goldstone Orient New Material Equipment Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 121 days, meaning defensive assets of CN¥132.66 Million can fund 121 days of operations without new revenue. For the complete balance sheet picture, see Sichuan Goldstone Orient New Material Eq (300434) total assets.

Annual Defensive Interval Ratio for Sichuan Goldstone Orient New Material Equipment Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sichuan Goldstone Orient New Material Equipment Co Ltd from 2012 to 2024, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Sichuan Goldstone Orient New Material Eq to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 73 days CN¥97.93 Million CN¥1.35 Million/day CN¥- CN¥14.10 Million ▼ -1 days
2023 74 days CN¥121.84 Million CN¥1.65 Million/day CN¥- CN¥42.36 Million ▼ -11 days
2022 85 days CN¥157.22 Million CN¥1.86 Million/day CN¥- CN¥63.81 Million ▲ +3 days
2021 81 days CN¥116.01 Million CN¥1.43 Million/day CN¥- CN¥53.84 Million ▼ -35 days
2020 116 days CN¥111.92 Million CN¥965.73K/day CN¥- CN¥73.29 Million ▼ -203 days
2019 319 days CN¥321.51 Million CN¥1.01 Million/day CN¥- CN¥- ▼ 0 days
2018 319 days CN¥356.45 Million CN¥1.12 Million/day CN¥- CN¥51.00 Million ▼ -34 days
2017 354 days CN¥448.14 Million CN¥1.27 Million/day CN¥- CN¥100.05 Million ▼ -449 days
2016 803 days CN¥176.53 Million CN¥219.84K/day CN¥- CN¥145.50 Million ▲ +190 days
2015 613 days CN¥80.02 Million CN¥130.56K/day CN¥- CN¥66.00 Million ▲ +431 days
2014 182 days CN¥32.52 Million CN¥178.49K/day CN¥- CN¥- ▲ +67 days
2013 115 days CN¥24.75 Million CN¥214.92K/day CN¥- CN¥- ▲ +39 days
2012 76 days CN¥25.98 Million CN¥339.72K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)