Shengtak New Material Co Ltd (300881) — Defensive Interval Ratio

Latest as of March 2026: 183 days

Shengtak New Material Co Ltd (300881) has a Defensive Interval Ratio of 183 days as of March 2026. Defensive assets of CN¥836.94 Million (cash CN¥-, short-term investments CN¥106.66 Million, receivables CN¥730.28 Million) cover 183 days of daily cash needs of CN¥4.58 Million/day. Check Shengtak New Material Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

CN¥836.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.58 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.67 Billion
CNY

Shengtak New Material Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Shengtak New Material Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 183 days, meaning defensive assets of CN¥836.94 Million can fund 183 days of operations without new revenue. Also explore 300881 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shengtak New Material Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shengtak New Material Co Ltd from 2007 to 2025, covering 18 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 Shengtak New Material Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 139 days CN¥699.19 Million CN¥5.02 Million/day CN¥- CN¥96.66 Million ▼ -53 days
2024 193 days CN¥925.46 Million CN¥4.81 Million/day CN¥- CN¥- ▼ -197 days
2023 389 days CN¥1.65 Billion CN¥4.24 Million/day CN¥- CN¥697.51 Million ▲ +104 days
2022 285 days CN¥589.53 Million CN¥2.07 Million/day CN¥- CN¥0.00 ▼ -42 days
2021 327 days CN¥651.54 Million CN¥1.99 Million/day CN¥- CN¥50.83 Million ▼ -152 days
2020 480 days CN¥546.51 Million CN¥1.14 Million/day CN¥- CN¥150.95 Million ▲ +208 days
2019 272 days CN¥419.43 Million CN¥1.54 Million/day CN¥- CN¥- ▲ +15 days
2018 256 days CN¥345.76 Million CN¥1.35 Million/day CN¥- CN¥- ▲ +3 days
2017 253 days CN¥305.75 Million CN¥1.21 Million/day CN¥- CN¥- ▲ +68 days
2016 185 days CN¥204.66 Million CN¥1.10 Million/day CN¥- CN¥- ▼ -214 days
2014 400 days CN¥397.05 Million CN¥993.14K/day CN¥- CN¥- ▲ +126 days
2013 274 days CN¥283.51 Million CN¥1.03 Million/day CN¥- CN¥- ▼ -50 days
2012 324 days CN¥284.45 Million CN¥877.79K/day CN¥- CN¥- ▲ +78 days
2011 247 days CN¥283.97 Million CN¥1.15 Million/day CN¥- CN¥- ▲ +55 days
2010 192 days CN¥153.83 Million CN¥802.94K/day CN¥- CN¥- ▲ +39 days
2009 153 days CN¥118.17 Million CN¥772.52K/day CN¥- CN¥- ▲ +18 days
2008 135 days CN¥64.44 Million CN¥477.30K/day CN¥- CN¥- ▼ -139 days
2007 274 days CN¥78.05 Million CN¥284.86K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)