Fujian Acetron New Materials Co Ltd (300706) — Defensive Interval Ratio

Latest as of March 2026: 87 days

Fujian Acetron New Materials Co Ltd (300706) has a Defensive Interval Ratio of 87 days as of March 2026. Defensive assets of CN¥262.82 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥262.82 Million) cover 87 days of daily cash needs of CN¥3.03 Million/day. See Fujian Acetron New Materials Co Ltd (300706) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

87 days
Days of operational coverage

Defensive Assets

CN¥262.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.03 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.11 Billion
CNY

Fujian Acetron New Materials Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Fujian Acetron New Materials Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 87 days, meaning defensive assets of CN¥262.82 Million can fund 87 days of operations without new revenue. See Fujian Acetron New Materials Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Fujian Acetron New Materials Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fujian Acetron New Materials Co Ltd from 2013 to 2025, 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 Fujian Acetron New Materials Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 90 days CN¥268.08 Million CN¥2.99 Million/day CN¥- CN¥- ▲ +5 days
2024 84 days CN¥236.39 Million CN¥2.80 Million/day CN¥- CN¥- ▼ -31 days
2023 115 days CN¥251.73 Million CN¥2.19 Million/day CN¥- CN¥- ▲ +27 days
2022 88 days CN¥137.49 Million CN¥1.56 Million/day CN¥- CN¥- ▼ -59 days
2021 147 days CN¥153.30 Million CN¥1.04 Million/day CN¥- CN¥- ▲ +17 days
2020 130 days CN¥146.93 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -21 days
2019 150 days CN¥106.60 Million CN¥708.93K/day CN¥- CN¥- ▼ -113 days
2018 263 days CN¥118.03 Million CN¥448.17K/day CN¥- CN¥- ▼ -74 days
2017 337 days CN¥103.29 Million CN¥306.26K/day CN¥- CN¥- ▼ -136 days
2016 473 days CN¥73.14 Million CN¥154.59K/day CN¥- CN¥- ▼ -25 days
2015 498 days CN¥51.18 Million CN¥102.75K/day CN¥- CN¥10.34K ▲ +180 days
2014 318 days CN¥48.91 Million CN¥153.89K/day CN¥- CN¥- ▲ +88 days
2013 230 days CN¥25.86 Million CN¥112.43K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)