Yangzhou Seashine New Materials Co Defensive Interval Ratio
Yangzhou Seashine New Materials Co defensive interval ratio. Yangzhou Seashine New Materials Co (300885) has a Defensive Interval Ratio of 2113 days as of September 2025. Defensive assets of CN¥339.44 Million (cash CN¥-, short-term investments CN¥253.50 Million, receivables CN¥85.95 Million) cover 2113 days of daily cash needs of CN¥160.61K/day. See working capital position of Yangzhou Seashine New Materials Co 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 Yangzhou Seashine New Materials Co (2016–2024)
Defensive interval ratio of Yangzhou Seashine New Materials Co from 2016 to 2024. This chart shows how Yangzhou Seashine New Materials Co's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 2113 days, meaning defensive assets of CN¥339.44 Million can fund 2113 days of operations without new revenue. Check how resilient are Yangzhou Seashine New Materials Co's assets to evaluate the company's liquid asset resilience ratio.
Yangzhou Seashine New Materials Co Defensive Interval Ratio by Year (2016–2024)
Yangzhou Seashine New Materials Co defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Yangzhou Seashine New Materials Co from 2016 to 2024, covering 9 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 300885 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2240 days | CN¥375.61 Million | CN¥167.68K/day | CN¥- | CN¥265.79 Million | ▲ +559 days |
| 2023 | 1681 days | CN¥282.80 Million | CN¥168.22K/day | CN¥- | CN¥191.99 Million | ▲ +98 days |
| 2022 | 1583 days | CN¥214.92 Million | CN¥135.75K/day | CN¥- | CN¥159.87 Million | ▲ +147 days |
| 2021 | 1437 days | CN¥230.45 Million | CN¥160.42K/day | CN¥- | CN¥141.74 Million | ▼ -640 days |
| 2020 | 2076 days | CN¥191.60 Million | CN¥92.28K/day | CN¥- | CN¥107.63 Million | ▲ +1535 days |
| 2019 | 541 days | CN¥52.39 Million | CN¥96.80K/day | CN¥- | CN¥- | ▼ -34 days |
| 2018 | 576 days | CN¥59.89 Million | CN¥104.06K/day | CN¥- | CN¥- | ▲ +16 days |
| 2017 | 560 days | CN¥49.59 Million | CN¥88.56K/day | CN¥- | CN¥- | ▲ +106 days |
| 2016 | 453 days | CN¥36.62 Million | CN¥80.74K/day | CN¥- | CN¥- | — |