Zhejiang Jinsheng New Materials Co Defensive Interval Ratio
Zhejiang Jinsheng New Materials Co defensive interval ratio. Zhejiang Jinsheng New Materials Co (300849) has a Defensive Interval Ratio of 201 days as of June 2026. Defensive assets of CN¥101.34 Million (cash CN¥-, short-term investments CN¥7.00 Million, receivables CN¥94.34 Million) cover 201 days of daily cash needs of CN¥505.06K/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
Defensive Interval Ratio of Zhejiang Jinsheng New Materials Co (2014–2025)
Defensive interval ratio of Zhejiang Jinsheng New Materials Co from 2014 to 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 June 2026, the ratio stands at 201 days, meaning defensive assets of CN¥101.34 Million can fund 201 days of operations without new revenue. Read Zhejiang Jinsheng New Materials Co balance sheet liabilities for a breakdown of total debt and financial obligations.
Zhejiang Jinsheng New Materials Co Defensive Interval Ratio by Year (2014–2025)
Zhejiang Jinsheng New Materials Co defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Zhejiang Jinsheng New Materials Co (300849) total assets.
| 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¥- | — |