Rastar Environmental Protection Materials Co.Ltd. (300834) — Defensive Interval Ratio
Rastar Environmental Protection Materials Co.Ltd. (300834) has a Defensive Interval Ratio of 160 days as of March 2026. Defensive assets of CN¥610.60 Million (cash CN¥-, short-term investments CN¥609.66 Million, receivables CN¥939.11K) cover 160 days of daily cash needs of CN¥3.82 Million/day. Check how tangible is Rastar Environmental Protection Material's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rastar Environmental Protection Materials Co.Ltd. Defensive Interval Ratio (2017–2025)
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 March 2026, the ratio stands at 160 days, meaning defensive assets of CN¥610.60 Million can fund 160 days of operations without new revenue. Also explore Rastar Environmental Protection Material (300834) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Rastar Environmental Protection Materials Co.Ltd. (2017–2025)
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 live market cap and the full company financial profile, see Rastar Environmental Protection Material (300834) market capitalisation.
| 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¥- | — |