Yangling Metron New Material Co Ltd (300861) — Defensive Interval Ratio

Latest as of March 2026: 2879 days

Yangling Metron New Material Co Ltd (300861) has a Defensive Interval Ratio of 2879 days as of March 2026. Defensive assets of CN¥3.03 Billion (cash CN¥-, short-term investments CN¥1.79 Billion, receivables CN¥1.24 Billion) cover 2879 days of daily cash needs of CN¥1.05 Million/day. Check 300861 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2879 days
Days of operational coverage

Defensive Assets

CN¥3.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥384.67 Million
CNY

Yangling Metron New Material Co Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Yangling Metron New Material Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 2879 days, meaning defensive assets of CN¥3.03 Billion can fund 2879 days of operations without new revenue. Also explore Yangling Metron New Material Co Ltd (300861) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yangling Metron New Material Co Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yangling Metron New Material Co Ltd from 2016 to 2025, covering 10 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 300861 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 2385 days CN¥3.25 Billion CN¥1.36 Million/day CN¥- CN¥1.97 Billion ▼ -1437 days
2024 3822 days CN¥4.08 Billion CN¥1.07 Million/day CN¥- CN¥3.04 Billion ▲ +2133 days
2023 1689 days CN¥4.24 Billion CN¥2.51 Million/day CN¥- CN¥1.66 Billion ▲ +684 days
2022 1005 days CN¥3.96 Billion CN¥3.94 Million/day CN¥- CN¥1.85 Billion ▼ -2247 days
2021 3252 days CN¥3.01 Billion CN¥926.26K/day CN¥- CN¥2.23 Billion ▲ +465 days
2020 2787 days CN¥1.33 Billion CN¥476.72K/day CN¥- CN¥751.58 Million ▲ +2127 days
2019 660 days CN¥424.01 Million CN¥641.98K/day CN¥- CN¥- ▲ +22 days
2018 638 days CN¥373.96 Million CN¥585.92K/day CN¥- CN¥- ▲ +102 days
2017 536 days CN¥671.49 Million CN¥1.25 Million/day CN¥- CN¥- ▲ +94 days
2016 442 days CN¥150.24 Million CN¥339.82K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)