Xiamen Yanjan New Material Co Ltd Defensive Interval Ratio

Latest as of June 2026: 173 days

Xiamen Yanjan New Material Co Ltd defensive interval ratio. Xiamen Yanjan New Material Co Ltd (300658) has a Defensive Interval Ratio of 173 days as of June 2026. Defensive assets of CN¥498.35 Million (cash CN¥-, short-term investments CN¥161.00 Million, receivables CN¥337.35 Million) cover 173 days of daily cash needs of CN¥2.89 Million/day. See working capital position of Xiamen Yanjan New Material Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

173 days
Days of operational coverage

Defensive Assets

CN¥498.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.89 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.05 Billion
CNY

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

Defensive interval ratio of Xiamen Yanjan New Material Co Ltd from 2012 to 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 June 2026, the ratio stands at 173 days, meaning defensive assets of CN¥498.35 Million can fund 173 days of operations without new revenue. Check 300658 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

Xiamen Yanjan 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 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 the complete balance sheet picture, see Xiamen Yanjan New Material Co Ltd total assets.

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)