Changsha DIALINE New Material Sci & Tech Co Ltd (300700) — Defensive Interval Ratio

Latest as of September 2025: 169 days

Changsha DIALINE New Material Sci & Tech Co Ltd (300700) has a Defensive Interval Ratio of 169 days as of September 2025. Defensive assets of CN¥342.77 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥342.77 Million) cover 169 days of daily cash needs of CN¥2.02 Million/day. Check 300700 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

169 days
Days of operational coverage

Defensive Assets

CN¥342.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.02 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥738.60 Million
CNY

Changsha DIALINE New Material Sci & Tech Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Changsha DIALINE New Material Sci & Tech Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 169 days, meaning defensive assets of CN¥342.77 Million can fund 169 days of operations without new revenue. Also explore 300700 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Changsha DIALINE New Material Sci & Tech Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Changsha DIALINE New Material Sci & Tech Co Ltd from 2012 to 2024, covering 12 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 Changsha DIALINE New Material Sci & Tech (300700) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 142 days CN¥241.73 Million CN¥1.70 Million/day CN¥- CN¥- ▼ -161 days
2023 303 days CN¥568.93 Million CN¥1.88 Million/day CN¥- CN¥- ▲ +43 days
2022 260 days CN¥499.19 Million CN¥1.92 Million/day CN¥- CN¥- ▲ +114 days
2021 146 days CN¥238.68 Million CN¥1.64 Million/day CN¥- CN¥- ▼ -82 days
2020 228 days CN¥243.98 Million CN¥1.07 Million/day CN¥- CN¥- ▲ +12 days
2019 216 days CN¥254.25 Million CN¥1.18 Million/day CN¥- CN¥- ▲ +75 days
2018 140 days CN¥161.24 Million CN¥1.15 Million/day CN¥- CN¥- ▼ -108 days
2017 248 days CN¥256.95 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -159 days
2016 407 days CN¥135.40 Million CN¥332.49K/day CN¥- CN¥- ▼ -302 days
2014 710 days CN¥78.12 Million CN¥110.09K/day CN¥- CN¥- ▼ -16 days
2013 726 days CN¥52.70 Million CN¥72.61K/day CN¥- CN¥- ▼ -238 days
2012 964 days CN¥30.89 Million CN¥32.03K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)