Zhejiang Jinsheng New Materials Co (300849) — Defensive Interval Ratio

Latest as of September 2025: 429 days

Zhejiang Jinsheng New Materials Co (300849) has a Defensive Interval Ratio of 429 days as of September 2025. Defensive assets of CN¥121.67 Million (cash CN¥-, short-term investments CN¥32.42 Million, receivables CN¥89.25 Million) cover 429 days of daily cash needs of CN¥283.42K/day. Check Zhejiang Jinsheng New Materials Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

429 days
Days of operational coverage

Defensive Assets

CN¥121.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥283.42K
Current Liabilities ÷ 365

Current Liabilities

CN¥103.45 Million
CNY

Zhejiang Jinsheng New Materials Co Defensive Interval Ratio (2014–2024)

This chart shows how Zhejiang Jinsheng New Materials Co's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 429 days, meaning defensive assets of CN¥121.67 Million can fund 429 days of operations without new revenue. Also explore Zhejiang Jinsheng New Materials Co annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Jinsheng New Materials Co (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Jinsheng New Materials Co from 2014 to 2024, covering 11 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 market cap of Zhejiang Jinsheng New Materials Co.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 419 days CN¥142.14 Million CN¥339.01K/day CN¥- CN¥52.31 Million ▼ -18 days
2023 437 days CN¥250.46 Million CN¥573.08K/day CN¥- CN¥159.20 Million ▼ -31 days
2022 468 days CN¥188.09 Million CN¥402.03K/day CN¥- CN¥115.78 Million ▼ -130 days
2021 598 days CN¥149.97 Million CN¥250.77K/day CN¥- CN¥72.41 Million ▼ -1796 days
2020 2394 days CN¥272.14 Million CN¥113.67K/day CN¥- CN¥201.55 Million ▲ +1810 days
2019 584 days CN¥72.58 Million CN¥124.20K/day CN¥- CN¥- ▲ +148 days
2018 436 days CN¥62.10 Million CN¥142.34K/day CN¥- CN¥- ▲ +224 days
2017 212 days CN¥43.65 Million CN¥205.66K/day CN¥- CN¥- ▼ -11 days
2016 224 days CN¥51.42 Million CN¥229.94K/day CN¥- CN¥- ▲ +182 days
2015 41 days CN¥30.51 Million CN¥740.40K/day CN¥- CN¥- ▼ -247 days
2014 288 days CN¥191.42 Million CN¥664.01K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)