Malion New Materials Co Ltd Defensive Interval Ratio

Latest as of March 2026: 114 days

Malion New Materials Co Ltd defensive interval ratio. Malion New Materials Co Ltd (300586) has a Defensive Interval Ratio of 114 days as of March 2026. Defensive assets of CN¥302.59 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥302.59 Million) cover 114 days of daily cash needs of CN¥2.66 Million/day. See 300586 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

114 days
Days of operational coverage

Defensive Assets

CN¥302.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥969.85 Million
CNY

Defensive Interval Ratio of Malion New Materials Co Ltd (2011–2025)

Defensive interval ratio of Malion New Materials Co Ltd from 2011 to 2025. This chart shows how Malion 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 114 days, meaning defensive assets of CN¥302.59 Million can fund 114 days of operations without new revenue. Check Malion New Materials Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Malion New Materials Co Ltd Defensive Interval Ratio by Year (2011–2025)

Malion New Materials Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Malion 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 the complete balance sheet picture, see 300586 asset base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 103 days CN¥265.56 Million CN¥2.58 Million/day CN¥- CN¥- ▼ -71 days
2024 174 days CN¥361.46 Million CN¥2.08 Million/day CN¥- CN¥- ▲ +23 days
2023 151 days CN¥309.81 Million CN¥2.05 Million/day CN¥- CN¥- ▼ -38 days
2022 190 days CN¥319.97 Million CN¥1.69 Million/day CN¥- CN¥- ▼ -52 days
2021 242 days CN¥382.42 Million CN¥1.58 Million/day CN¥- CN¥- ▲ +58 days
2020 184 days CN¥282.80 Million CN¥1.54 Million/day CN¥- CN¥- ▲ +58 days
2019 125 days CN¥217.17 Million CN¥1.73 Million/day CN¥- CN¥- ▼ -9 days
2018 134 days CN¥121.02 Million CN¥902.15K/day CN¥- CN¥- ▼ -369 days
2017 503 days CN¥330.43 Million CN¥657.03K/day CN¥- CN¥231.90 Million ▲ +299 days
2016 204 days CN¥59.61 Million CN¥292.31K/day CN¥- CN¥- ▼ -36 days
2015 240 days CN¥49.75 Million CN¥207.38K/day CN¥- CN¥- ▲ +15 days
2014 225 days CN¥45.91 Million CN¥204.44K/day CN¥- CN¥- ▼ -32 days
2013 257 days CN¥45.54 Million CN¥177.19K/day CN¥- CN¥- ▼ -75 days
2012 332 days CN¥38.88 Million CN¥117.01K/day CN¥- CN¥- ▲ +15 days
2011 317 days CN¥30.91 Million CN¥97.46K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)