Jiangsu Huaxin New Material Co Ltd Class A (300717) — Defensive Interval Ratio

Latest as of September 2025: 231 days

Jiangsu Huaxin New Material Co Ltd Class A (300717) has a Defensive Interval Ratio of 231 days as of September 2025. Defensive assets of CN¥148.52 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥148.52 Million) cover 231 days of daily cash needs of CN¥643.48K/day. Check 300717 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

231 days
Days of operational coverage

Defensive Assets

CN¥148.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥643.48K
Current Liabilities ÷ 365

Current Liabilities

CN¥234.87 Million
CNY

Jiangsu Huaxin New Material Co Ltd Class A Defensive Interval Ratio (2013–2024)

This chart shows how Jiangsu Huaxin New Material Co Ltd Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 231 days, meaning defensive assets of CN¥148.52 Million can fund 231 days of operations without new revenue. Also explore how fast is Jiangsu Huaxin New Material Co Ltd Class growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Huaxin New Material Co Ltd Class A (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Huaxin New Material Co Ltd Class A from 2013 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 market value of Jiangsu Huaxin New Material Co Ltd Class.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 252 days CN¥140.49 Million CN¥558.36K/day CN¥- CN¥- ▼ -352 days
2023 604 days CN¥122.29 Million CN¥202.58K/day CN¥- CN¥- ▲ +76 days
2022 528 days CN¥134.66 Million CN¥255.06K/day CN¥- CN¥- ▼ -409 days
2021 937 days CN¥149.80 Million CN¥159.86K/day CN¥- CN¥- ▼ -190 days
2020 1127 days CN¥153.58 Million CN¥136.30K/day CN¥- CN¥9.01 Million ▲ +230 days
2019 896 days CN¥134.89 Million CN¥150.49K/day CN¥- CN¥- ▼ -168 days
2018 1064 days CN¥129.31 Million CN¥121.53K/day CN¥- CN¥- ▲ +127 days
2017 937 days CN¥117.39 Million CN¥125.33K/day CN¥- CN¥- ▲ +389 days
2016 547 days CN¥92.78 Million CN¥169.52K/day CN¥- CN¥- ▼ -407 days
2015 954 days CN¥91.63 Million CN¥96.01K/day CN¥- CN¥- ▲ +500 days
2014 455 days CN¥88.14 Million CN¥193.81K/day CN¥- CN¥- ▲ +103 days
2013 352 days CN¥62.89 Million CN¥178.63K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)