Xiamen Yanjan New Material Co Ltd (300658) — Defensive Interval Ratio

Latest as of March 2026: 151 days

Xiamen Yanjan New Material Co Ltd (300658) has a Defensive Interval Ratio of 151 days as of March 2026. Defensive assets of CN¥388.78 Million (cash CN¥-, short-term investments CN¥60.03 Million, receivables CN¥328.75 Million) cover 151 days of daily cash needs of CN¥2.57 Million/day. Check Xiamen Yanjan New Material Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

151 days
Days of operational coverage

Defensive Assets

CN¥388.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.57 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥939.86 Million
CNY

Xiamen Yanjan New Material Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Xiamen Yanjan 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 151 days, meaning defensive assets of CN¥388.78 Million can fund 151 days of operations without new revenue. Also explore 300658 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xiamen Yanjan New Material Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xiamen Yanjan 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 300658 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 131 days CN¥373.07 Million CN¥2.86 Million/day CN¥- CN¥40.75 Million ▼ -36 days
2024 166 days CN¥447.46 Million CN¥2.69 Million/day CN¥- CN¥35.13 Million ▼ -17 days
2023 184 days CN¥458.19 Million CN¥2.50 Million/day CN¥- CN¥153.29 Million ▼ -192 days
2022 375 days CN¥730.03 Million CN¥1.95 Million/day CN¥- CN¥402.04 Million ▲ +164 days
2021 211 days CN¥433.95 Million CN¥2.05 Million/day CN¥- CN¥85.07 Million ▼ -117 days
2020 328 days CN¥571.35 Million CN¥1.74 Million/day CN¥- CN¥254.62 Million ▲ +142 days
2019 187 days CN¥310.33 Million CN¥1.66 Million/day CN¥- CN¥51.76 Million ▼ -36 days
2018 223 days CN¥277.12 Million CN¥1.24 Million/day CN¥- CN¥60.01 Million ▼ -433 days
2017 656 days CN¥481.37 Million CN¥734.21K/day CN¥- CN¥300.42 Million ▲ +395 days
2016 261 days CN¥180.47 Million CN¥691.57K/day CN¥- CN¥- ▲ +9 days
2015 252 days CN¥138.20 Million CN¥549.12K/day CN¥- CN¥- ▲ +46 days
2014 206 days CN¥101.04 Million CN¥490.09K/day CN¥- CN¥- ▲ +18 days
2013 188 days CN¥52.53 Million CN¥278.97K/day CN¥- CN¥- ▲ +27 days
2012 161 days CN¥42.59 Million CN¥264.64K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)