Zhejiang Yangfan New Materials Co Ltd (300637) — Defensive Interval Ratio

Latest as of June 2026: 61 days

Zhejiang Yangfan New Materials Co Ltd (300637) has a Defensive Interval Ratio of 61 days as of June 2026. Defensive assets of CN¥100.51 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥100.51 Million) cover 61 days of daily cash needs of CN¥1.65 Million/day.

Defensive Interval Ratio

61 days
Days of operational coverage

Defensive Assets

CN¥100.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.65 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥602.60 Million
CNY

Zhejiang Yangfan New Materials Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Zhejiang Yangfan New Materials Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 61 days, meaning defensive assets of CN¥100.51 Million can fund 61 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Zhejiang Yangfan New Materials Co Ltd.

Annual Defensive Interval Ratio for Zhejiang Yangfan New Materials Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Yangfan New 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. See 300637 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 68 days CN¥93.79 Million CN¥1.39 Million/day CN¥- CN¥30.58K ▲ +3 days
2024 64 days CN¥102.61 Million CN¥1.59 Million/day CN¥- CN¥16.93 Million ▼ -7 days
2023 72 days CN¥93.78 Million CN¥1.31 Million/day CN¥- CN¥7.24 Million ▼ -5 days
2022 76 days CN¥85.75 Million CN¥1.12 Million/day CN¥- CN¥- ▲ +7 days
2021 70 days CN¥112.15 Million CN¥1.61 Million/day CN¥- CN¥- ▼ -13 days
2020 83 days CN¥81.72 Million CN¥983.67K/day CN¥- CN¥- ▲ +9 days
2019 74 days CN¥65.23 Million CN¥880.36K/day CN¥- CN¥- ▼ -67 days
2018 142 days CN¥37.02 Million CN¥261.62K/day CN¥- CN¥- ▼ -108 days
2017 250 days CN¥55.82 Million CN¥223.53K/day CN¥- CN¥- ▲ +148 days
2016 102 days CN¥47.02 Million CN¥460.10K/day CN¥- CN¥- ▲ +11 days
2015 91 days CN¥54.27 Million CN¥598.19K/day CN¥- CN¥- ▼ -49 days
2014 139 days CN¥75.11 Million CN¥539.12K/day CN¥- CN¥- ▲ +40 days
2013 99 days CN¥42.58 Million CN¥430.42K/day CN¥- CN¥- ▲ +42 days
2012 57 days CN¥31.09 Million CN¥547.30K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)