Jiangsu Sidike New Materials Sci Te Defensive Interval Ratio

Latest as of June 2026: 129 days

Jiangsu Sidike New Materials Sci Te defensive interval ratio. Jiangsu Sidike New Materials Sci Te (300806) has a Defensive Interval Ratio of 129 days as of June 2026. Defensive assets of CN¥1.19 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.19 Billion) cover 129 days of daily cash needs of CN¥9.23 Million/day. See Jiangsu Sidike New Materials Sci Te current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

129 days
Days of operational coverage

Defensive Assets

CN¥1.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.23 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.37 Billion
CNY

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

Defensive interval ratio of Jiangsu Sidike New Materials Sci Te from 2011 to 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 June 2026, the ratio stands at 129 days, meaning defensive assets of CN¥1.19 Billion can fund 129 days of operations without new revenue. Read 300806 total liabilities for a breakdown of total debt and financial obligations.

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

Jiangsu Sidike New Materials Sci Te defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see total assets of Jiangsu Sidike New Materials Sci Te.

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)