Jiangsu Sidike New Materials Sci Te (300806) — Defensive Interval Ratio

Latest as of March 2026: 135 days

Jiangsu Sidike New Materials Sci Te (300806) has a Defensive Interval Ratio of 135 days as of March 2026. Defensive assets of CN¥1.23 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.23 Billion) cover 135 days of daily cash needs of CN¥9.07 Million/day. Check 300806 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

135 days
Days of operational coverage

Defensive Assets

CN¥1.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.07 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.31 Billion
CNY

Jiangsu Sidike New Materials Sci Te Defensive Interval Ratio (2011–2025)

This chart shows how Jiangsu Sidike New Materials Sci Te's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 135 days, meaning defensive assets of CN¥1.23 Billion can fund 135 days of operations without new revenue. Also explore 300806 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Sidike New Materials Sci Te (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Sidike New Materials Sci Te from 2011 to 2025, covering 15 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 Jiangsu Sidike New Materials Sci Te market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 160 days CN¥1.18 Billion CN¥7.38 Million/day CN¥- CN¥4.09 Million ▼ -36 days
2024 197 days CN¥1.45 Billion CN¥7.38 Million/day CN¥- CN¥- ▲ +50 days
2023 146 days CN¥987.09 Million CN¥6.75 Million/day CN¥- CN¥- ▼ -21 days
2022 167 days CN¥846.30 Million CN¥5.06 Million/day CN¥- CN¥- ▲ +9 days
2021 158 days CN¥724.84 Million CN¥4.59 Million/day CN¥- CN¥1.00 Million ▼ -9 days
2020 167 days CN¥664.12 Million CN¥3.97 Million/day CN¥- CN¥- ▼ -104 days
2019 271 days CN¥621.31 Million CN¥2.29 Million/day CN¥- CN¥22.00 Million ▲ +78 days
2018 193 days CN¥480.34 Million CN¥2.48 Million/day CN¥- CN¥- ▲ +51 days
2017 142 days CN¥393.86 Million CN¥2.76 Million/day CN¥- CN¥- ▼ -9 days
2016 151 days CN¥395.27 Million CN¥2.61 Million/day CN¥- CN¥- ▲ +33 days
2015 119 days CN¥285.78 Million CN¥2.41 Million/day CN¥- CN¥- ▲ +15 days
2014 103 days CN¥266.14 Million CN¥2.57 Million/day CN¥- CN¥3.30 Million ▲ +1 days
2013 102 days CN¥236.85 Million CN¥2.31 Million/day CN¥- CN¥- ▲ +2 days
2012 100 days CN¥180.56 Million CN¥1.80 Million/day CN¥- CN¥- ▼ -50 days
2011 150 days CN¥134.14 Million CN¥893.66K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)