Yangzhou Chenhua New Material Co Ltd (300610) — Defensive Interval Ratio

Latest as of March 2026: 771 days

Yangzhou Chenhua New Material Co Ltd (300610) has a Defensive Interval Ratio of 771 days as of March 2026. Defensive assets of CN¥899.11 Million (cash CN¥-, short-term investments CN¥819.71 Million, receivables CN¥79.40 Million) cover 771 days of daily cash needs of CN¥1.17 Million/day. Check Yangzhou Chenhua New Material Co Ltd (300610) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

771 days
Days of operational coverage

Defensive Assets

CN¥899.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.17 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥425.82 Million
CNY

Yangzhou Chenhua New Material Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Yangzhou Chenhua New Material Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 771 days, meaning defensive assets of CN¥899.11 Million can fund 771 days of operations without new revenue. Also explore 300610 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yangzhou Chenhua New Material Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yangzhou Chenhua New Material 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 Yangzhou Chenhua New Material Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 770 days CN¥796.32 Million CN¥1.03 Million/day CN¥- CN¥756.40 Million ▼ -315 days
2024 1085 days CN¥927.03 Million CN¥854.33K/day CN¥- CN¥725.47 Million ▲ +228 days
2023 857 days CN¥655.42 Million CN¥765.08K/day CN¥- CN¥439.19 Million ▼ -246 days
2022 1103 days CN¥577.13 Million CN¥523.41K/day CN¥- CN¥446.80 Million ▲ +18 days
2021 1085 days CN¥567.98 Million CN¥523.45K/day CN¥- CN¥440.45 Million ▲ +755 days
2020 330 days CN¥135.82 Million CN¥411.57K/day CN¥- CN¥-10.76 Million ▼ -84 days
2019 414 days CN¥133.16 Million CN¥321.99K/day CN¥- CN¥-12.08 Million ▼ -46 days
2018 459 days CN¥132.67 Million CN¥288.87K/day CN¥- CN¥-614.23K ▼ -40 days
2017 500 days CN¥148.02 Million CN¥296.23K/day CN¥- CN¥- ▼ -95 days
2016 595 days CN¥125.53 Million CN¥210.97K/day CN¥- CN¥- ▼ -88 days
2015 683 days CN¥111.46 Million CN¥163.13K/day CN¥- CN¥- ▲ +167 days
2014 516 days CN¥134.53 Million CN¥260.59K/day CN¥- CN¥- ▼ -32 days
2013 548 days CN¥136.88 Million CN¥249.81K/day CN¥- CN¥- ▲ +150 days
2012 398 days CN¥127.00 Million CN¥319.02K/day CN¥- CN¥0.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)