Rastar Environmental Protection Materials Co.Ltd. Defensive Interval Ratio
Rastar Environmental Protection Materials Co.Ltd. defensive interval ratio. Rastar Environmental Protection Materials Co.Ltd. (300834) has a Defensive Interval Ratio of 133 days as of June 2026. Defensive assets of CN¥521.43 Million (cash CN¥-, short-term investments CN¥517.54 Million, receivables CN¥3.89 Million) cover 133 days of daily cash needs of CN¥3.92 Million/day. See Rastar Environmental Protection Material current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Rastar Environmental Protection Materials Co.Ltd. (2017–2025)
Defensive interval ratio of Rastar Environmental Protection Materials Co.Ltd. from 2017 to 2025. This chart shows how Rastar Environmental Protection Materials Co.Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 133 days, meaning defensive assets of CN¥521.43 Million can fund 133 days of operations without new revenue. Check Rastar Environmental Protection Material liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Rastar Environmental Protection Materials Co.Ltd. Defensive Interval Ratio by Year (2017–2025)
Rastar Environmental Protection Materials Co.Ltd. defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Rastar Environmental Protection Materials Co.Ltd. from 2017 to 2025, covering 9 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 Rastar Environmental Protection Material (300834) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 160 days | CN¥521.11 Million | CN¥3.25 Million/day | CN¥- | CN¥521.11 Million | ▲ +111 days |
| 2024 | 49 days | CN¥121.55 Million | CN¥2.49 Million/day | CN¥- | CN¥121.51 Million | ▼ -170 days |
| 2023 | 219 days | CN¥274.66 Million | CN¥1.26 Million/day | CN¥- | CN¥274.44 Million | ▼ -53 days |
| 2022 | 271 days | CN¥292.51 Million | CN¥1.08 Million/day | CN¥- | CN¥292.09 Million | ▲ +269 days |
| 2021 | 2 days | CN¥675.22K | CN¥320.17K/day | CN¥- | CN¥- | ▼ 0 days |
| 2020 | 3 days | CN¥1.03 Million | CN¥397.57K/day | CN¥- | CN¥- | ▼ -19 days |
| 2019 | 22 days | CN¥14.05 Million | CN¥639.93K/day | CN¥- | CN¥- | ▼ -141 days |
| 2018 | 163 days | CN¥157.82 Million | CN¥965.90K/day | CN¥- | CN¥- | ▲ +104 days |
| 2017 | 59 days | CN¥27.98 Million | CN¥470.67K/day | CN¥- | CN¥- | — |