Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd Defensive Interval Ratio

Latest as of June 2026: 115 days

Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd defensive interval ratio. Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd (300478) has a Defensive Interval Ratio of 115 days as of June 2026. Defensive assets of CN¥83.33 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥83.33 Million) cover 115 days of daily cash needs of CN¥722.06K/day. See 300478 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

115 days
Days of operational coverage

Defensive Assets

CN¥83.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥722.06K
Current Liabilities ÷ 365

Current Liabilities

CN¥263.55 Million
CNY

Defensive Interval Ratio of Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd (2011–2025)

Defensive interval ratio of Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd from 2011 to 2025. This chart shows how Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 115 days, meaning defensive assets of CN¥83.33 Million can fund 115 days of operations without new revenue. Check financial resilience of Hangzhou Gaoxin Rubber & Plastic Materia to evaluate the company's liquid asset resilience ratio.

Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd Defensive Interval Ratio by Year (2011–2025)

Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd from 2011 to 2025, covering 15 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 Hangzhou Gaoxin Rubber & Plastic Materia balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 97 days CN¥75.96 Million CN¥783.83K/day CN¥- CN¥- ▼ -105 days
2024 201 days CN¥143.76 Million CN¥713.55K/day CN¥- CN¥- ▼ -27 days
2023 228 days CN¥155.59 Million CN¥682.11K/day CN¥- CN¥- ▲ +63 days
2022 166 days CN¥120.30 Million CN¥726.71K/day CN¥- CN¥- ▼ -51 days
2021 217 days CN¥158.75 Million CN¥732.11K/day CN¥- CN¥- ▼ -1 days
2020 218 days CN¥146.16 Million CN¥670.63K/day CN¥- CN¥- ▼ -7 days
2019 225 days CN¥250.23 Million CN¥1.11 Million/day CN¥- CN¥-2.27 Million ▼ -26 days
2018 251 days CN¥348.27 Million CN¥1.39 Million/day CN¥- CN¥- ▼ -105 days
2017 356 days CN¥348.47 Million CN¥978.86K/day CN¥- CN¥- ▼ -426 days
2016 782 days CN¥221.97 Million CN¥283.72K/day CN¥- CN¥- ▼ -29 days
2015 811 days CN¥224.33 Million CN¥276.52K/day CN¥- CN¥- ▲ +381 days
2014 430 days CN¥210.09 Million CN¥488.60K/day CN¥- CN¥- ▼ -15 days
2013 445 days CN¥180.38 Million CN¥405.68K/day CN¥- CN¥- ▼ -121 days
2012 566 days CN¥150.62 Million CN¥266.33K/day CN¥- CN¥- ▲ +179 days
2011 387 days CN¥127.22 Million CN¥329.16K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)