NanJing Sanchao Advanced Materials Co Ltd (300554) — Defensive Interval Ratio

Latest as of March 2026: 211 days

NanJing Sanchao Advanced Materials Co Ltd (300554) has a Defensive Interval Ratio of 211 days as of March 2026. Defensive assets of CN¥112.22 Million (cash CN¥-, short-term investments CN¥20.00 Million, receivables CN¥92.22 Million) cover 211 days of daily cash needs of CN¥531.59K/day. Check 300554 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

211 days
Days of operational coverage

Defensive Assets

CN¥112.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥531.59K
Current Liabilities ÷ 365

Current Liabilities

CN¥194.03 Million
CNY

NanJing Sanchao Advanced Materials Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how NanJing Sanchao Advanced Materials Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 211 days, meaning defensive assets of CN¥112.22 Million can fund 211 days of operations without new revenue. Also explore net asset momentum of NanJing Sanchao Advanced Materials Co Lt to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NanJing Sanchao Advanced Materials Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for NanJing Sanchao Advanced Materials Co Ltd from 2012 to 2025, 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 market cap of NanJing Sanchao Advanced Materials Co Lt.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 338 days CN¥210.62 Million CN¥623.35K/day CN¥- CN¥78.29 Million ▼ -35 days
2024 372 days CN¥224.18 Million CN¥601.98K/day CN¥- CN¥65.06 Million ▲ +45 days
2023 328 days CN¥290.40 Million CN¥886.68K/day CN¥- CN¥35.05 Million ▲ +65 days
2022 262 days CN¥224.99 Million CN¥857.65K/day CN¥- CN¥- ▼ -728 days
2021 991 days CN¥280.87 Million CN¥283.50K/day CN¥- CN¥145.88 Million ▲ +360 days
2020 630 days CN¥348.40 Million CN¥552.78K/day CN¥- CN¥95.47 Million ▲ +440 days
2019 190 days CN¥213.06 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -240 days
2018 430 days CN¥242.05 Million CN¥563.18K/day CN¥- CN¥- ▼ -369 days
2017 799 days CN¥175.57 Million CN¥219.77K/day CN¥- CN¥- ▲ +202 days
2016 597 days CN¥126.59 Million CN¥212.02K/day CN¥- CN¥- ▼ -121 days
2015 719 days CN¥83.43 Million CN¥116.11K/day CN¥- CN¥- ▼ -281 days
2014 999 days CN¥72.41 Million CN¥72.45K/day CN¥- CN¥- ▲ +129 days
2013 871 days CN¥54.57 Million CN¥62.66K/day CN¥- CN¥- ▲ +870 days
2012 1 days CN¥17.59K CN¥16.90K/day CN¥- CN¥17.59K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)