Yangzhou Chenhua New Material Co Ltd Defensive Interval Ratio

Latest as of June 2026: 736 days

Yangzhou Chenhua New Material Co Ltd defensive interval ratio. Yangzhou Chenhua New Material Co Ltd (300610) has a Defensive Interval Ratio of 736 days as of June 2026. Defensive assets of CN¥940.35 Million (cash CN¥-, short-term investments CN¥882.14 Million, receivables CN¥58.21 Million) cover 736 days of daily cash needs of CN¥1.28 Million/day. See Yangzhou Chenhua New Material Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

736 days
Days of operational coverage

Defensive Assets

CN¥940.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.28 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥466.34 Million
CNY

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

Defensive interval ratio of Yangzhou Chenhua New Material Co Ltd from 2012 to 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 June 2026, the ratio stands at 736 days, meaning defensive assets of CN¥940.35 Million can fund 736 days of operations without new revenue. Read 300610 current and long-term liabilities for a breakdown of total debt and financial obligations.

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

Yangzhou Chenhua New Material Co Ltd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see 300610 total asset value.

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)