Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd (300537) — Defensive Interval Ratio

Latest as of September 2025: 395 days

Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd (300537) has a Defensive Interval Ratio of 395 days as of September 2025. Defensive assets of CN¥439.37 Million (cash CN¥-, short-term investments CN¥132.06 Million, receivables CN¥307.30 Million) cover 395 days of daily cash needs of CN¥1.11 Million/day. See Jiangsu Kuangshun Photosensitivity New-M working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

395 days
Days of operational coverage

Defensive Assets

CN¥439.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.11 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥405.70 Million
CNY

Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 395 days, meaning defensive assets of CN¥439.37 Million can fund 395 days of operations without new revenue. See Jiangsu Kuangshun Photosensitivity New-M balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Kuangshun Photosensitivity New-Material Stock 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 Jiangsu Kuangshun Photosensitivity New-M market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 383 days CN¥424.91 Million CN¥1.11 Million/day CN¥- CN¥93.42 Million ▲ +77 days
2023 306 days CN¥394.04 Million CN¥1.29 Million/day CN¥- CN¥48.41 Million ▲ +31 days
2022 274 days CN¥389.78 Million CN¥1.42 Million/day CN¥- CN¥28.17 Million ▼ -45 days
2021 320 days CN¥386.19 Million CN¥1.21 Million/day CN¥- CN¥20.00 Million ▼ -153 days
2020 473 days CN¥473.21 Million CN¥1.00 Million/day CN¥- CN¥60.00 Million ▲ +155 days
2019 318 days CN¥488.15 Million CN¥1.54 Million/day CN¥- CN¥- ▲ +3 days
2018 315 days CN¥413.62 Million CN¥1.31 Million/day CN¥- CN¥638.64K ▼ -131 days
2017 447 days CN¥366.72 Million CN¥821.22K/day CN¥- CN¥- ▼ -553 days
2016 1000 days CN¥284.16 Million CN¥284.17K/day CN¥- CN¥120.00 Million ▲ +426 days
2015 574 days CN¥162.77 Million CN¥283.78K/day CN¥- CN¥- ▲ +123 days
2014 450 days CN¥151.46 Million CN¥336.41K/day CN¥- CN¥- ▼ -87 days
2013 538 days CN¥158.81 Million CN¥295.43K/day CN¥- CN¥- ▼ -75 days
2012 613 days CN¥132.60 Million CN¥216.41K/day CN¥- CN¥- ▲ +190 days
2011 423 days CN¥108.56 Million CN¥256.75K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)