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

Latest as of September 2025: 87 days

Zhejiang Yangfan New Materials Co Ltd (300637) has a Defensive Interval Ratio of 87 days as of September 2025. Defensive assets of CN¥121.23 Million (cash CN¥-, short-term investments CN¥22.79 Million, receivables CN¥98.44 Million) cover 87 days of daily cash needs of CN¥1.40 Million/day. Check Zhejiang Yangfan New Materials Co Ltd (300637) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

87 days
Days of operational coverage

Defensive Assets

CN¥121.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.40 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥511.30 Million
CNY

Zhejiang Yangfan New Materials Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Zhejiang Yangfan New Materials Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 87 days, meaning defensive assets of CN¥121.23 Million can fund 87 days of operations without new revenue. Also explore how fast is Zhejiang Yangfan New Materials Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Yangfan New Materials Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Yangfan New Materials Co Ltd from 2012 to 2024, covering 13 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 Zhejiang Yangfan New Materials Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)