Zhejiang Jinsheng New Materials Co (300849) — Defensive Interval Ratio
Zhejiang Jinsheng New Materials Co (300849) has a Defensive Interval Ratio of 344 days as of March 2026. Defensive assets of CN¥138.49 Million (cash CN¥-, short-term investments CN¥47.40 Million, receivables CN¥91.09 Million) cover 344 days of daily cash needs of CN¥402.06K/day. See 300849 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhejiang Jinsheng New Materials Co Defensive Interval Ratio (2014–2025)
This chart shows how Zhejiang Jinsheng New Materials Co's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 344 days, meaning defensive assets of CN¥138.49 Million can fund 344 days of operations without new revenue. See Zhejiang Jinsheng New Materials Co net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Zhejiang Jinsheng New Materials Co (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Jinsheng New Materials Co from 2014 to 2025, covering 12 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 Zhejiang Jinsheng New Materials Co (300849) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 322 days | CN¥119.23 Million | CN¥370.48K/day | CN¥- | CN¥37.50 Million | ▼ -97 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¥- | — |