Shenzhen Cotran New Material Co Ltd Class A (300731) — Defensive Interval Ratio

Latest as of March 2026: 209 days

Shenzhen Cotran New Material Co Ltd Class A (300731) has a Defensive Interval Ratio of 209 days as of March 2026. Defensive assets of CN¥350.94 Million (cash CN¥-, short-term investments CN¥19.32 Million, receivables CN¥331.61 Million) cover 209 days of daily cash needs of CN¥1.68 Million/day.

Defensive Interval Ratio

209 days
Days of operational coverage

Defensive Assets

CN¥350.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.68 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥613.96 Million
CNY

Shenzhen Cotran New Material Co Ltd Class A Defensive Interval Ratio (2013–2025)

This chart shows how Shenzhen Cotran New Material Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 209 days, meaning defensive assets of CN¥350.94 Million can fund 209 days of operations without new revenue. For the complete balance sheet picture, see 300731 current and non-current assets.

Annual Defensive Interval Ratio for Shenzhen Cotran New Material Co Ltd Class A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Cotran New Material Co Ltd Class A 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. See Shenzhen Cotran New Material Co Ltd Clas (300731) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 279 days CN¥444.42 Million CN¥1.59 Million/day CN¥- CN¥17.32 Million ▼ -39 days
2024 318 days CN¥418.58 Million CN¥1.32 Million/day CN¥- CN¥18.99 Million ▼ -32 days
2023 350 days CN¥274.76 Million CN¥785.26K/day CN¥- CN¥17.64 Million ▼ -28 days
2022 378 days CN¥213.99 Million CN¥565.88K/day CN¥- CN¥23.43 Million ▼ -44 days
2021 422 days CN¥248.27 Million CN¥588.10K/day CN¥- CN¥69.83 Million ▲ +121 days
2020 301 days CN¥245.64 Million CN¥816.47K/day CN¥- CN¥41.30 Million ▼ -219 days
2019 520 days CN¥198.75 Million CN¥381.98K/day CN¥- CN¥87.43 Million ▲ +176 days
2018 344 days CN¥71.66 Million CN¥208.28K/day CN¥- CN¥-2.19 Million ▼ -239 days
2017 583 days CN¥74.54 Million CN¥127.87K/day CN¥- CN¥- ▲ +23 days
2016 560 days CN¥53.48 Million CN¥95.52K/day CN¥- CN¥- ▼ -224 days
2015 784 days CN¥41.66 Million CN¥53.16K/day CN¥- CN¥- ▲ +95 days
2014 688 days CN¥51.50 Million CN¥74.81K/day CN¥- CN¥- ▼ -264 days
2013 953 days CN¥36.21 Million CN¥37.99K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)