Xian Sunresin New Materials Co Ltd (300487) — Defensive Interval Ratio

Latest as of March 2026: 215 days

Xian Sunresin New Materials Co Ltd (300487) has a Defensive Interval Ratio of 215 days as of March 2026. Defensive assets of CN¥889.47 Million (cash CN¥-, short-term investments CN¥122.43 Million, receivables CN¥767.04 Million) cover 215 days of daily cash needs of CN¥4.13 Million/day. Check tangible net worth ratio of Xian Sunresin New Materials Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

215 days
Days of operational coverage

Defensive Assets

CN¥889.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.13 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.51 Billion
CNY

Xian Sunresin New Materials Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Xian Sunresin New Materials Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 215 days, meaning defensive assets of CN¥889.47 Million can fund 215 days of operations without new revenue. Also explore Xian Sunresin New Materials Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xian Sunresin New Materials Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xian Sunresin New 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 live market cap and the full company financial profile, see market value of Xian Sunresin New Materials Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 190 days CN¥815.23 Million CN¥4.29 Million/day CN¥- CN¥63.60 Million ▼ -27 days
2024 217 days CN¥940.10 Million CN¥4.34 Million/day CN¥- CN¥91.38 Million ▲ +40 days
2023 177 days CN¥829.20 Million CN¥4.69 Million/day CN¥- CN¥89.42 Million ▲ +5 days
2022 172 days CN¥803.84 Million CN¥4.68 Million/day CN¥- CN¥147.13 Million ▼ -110 days
2021 282 days CN¥630.74 Million CN¥2.24 Million/day CN¥- CN¥40.04 Million ▲ +63 days
2020 218 days CN¥415.51 Million CN¥1.90 Million/day CN¥- CN¥1.63 Million ▲ +160 days
2019 58 days CN¥94.35 Million CN¥1.62 Million/day CN¥- CN¥-217.71 Million ▼ -30 days
2018 88 days CN¥211.66 Million CN¥2.40 Million/day CN¥- CN¥-26.89 Million ▼ -414 days
2017 502 days CN¥314.53 Million CN¥626.71K/day CN¥- CN¥130.00 Million ▼ -80 days
2016 582 days CN¥268.81 Million CN¥461.77K/day CN¥- CN¥110.00 Million ▼ -273 days
2015 855 days CN¥298.44 Million CN¥349.09K/day CN¥- CN¥156.00 Million ▲ +341 days
2014 513 days CN¥129.57 Million CN¥252.33K/day CN¥- CN¥- ▲ +29 days
2013 484 days CN¥134.52 Million CN¥277.92K/day CN¥- CN¥- ▼ -286 days
2012 770 days CN¥157.42 Million CN¥204.33K/day CN¥- CN¥- ▼ -187 days
2011 958 days CN¥122.73 Million CN¥128.17K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)