Poly Plastic Masterbatch Suzhou Co (300905) — Defensive Interval Ratio
Poly Plastic Masterbatch Suzhou Co (300905) has a Defensive Interval Ratio of 1583 days as of September 2025. Defensive assets of CN¥830.29 Million (cash CN¥-, short-term investments CN¥349.87 Million, receivables CN¥480.42 Million) cover 1583 days of daily cash needs of CN¥524.51K/day. See working capital position of Poly Plastic Masterbatch Suzhou Co to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Poly Plastic Masterbatch Suzhou Co Defensive Interval Ratio (2017–2024)
This chart shows how Poly Plastic Masterbatch Suzhou Co's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 1583 days, meaning defensive assets of CN¥830.29 Million can fund 1583 days of operations without new revenue. See net asset quality index of Poly Plastic Masterbatch Suzhou Co to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Poly Plastic Masterbatch Suzhou Co (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Poly Plastic Masterbatch Suzhou Co from 2017 to 2024, covering 8 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 market value of Poly Plastic Masterbatch Suzhou Co.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 995 days | CN¥475.21 Million | CN¥477.82K/day | CN¥- | CN¥90.86 Million | ▼ -267 days |
| 2023 | 1261 days | CN¥674.92 Million | CN¥535.04K/day | CN¥- | CN¥312.90 Million | ▼ -92 days |
| 2022 | 1354 days | CN¥484.64 Million | CN¥358.06K/day | CN¥- | CN¥301.73 Million | ▼ -70 days |
| 2021 | 1424 days | CN¥535.74 Million | CN¥376.35K/day | CN¥- | CN¥383.25 Million | ▲ +898 days |
| 2020 | 526 days | CN¥140.00 Million | CN¥266.20K/day | CN¥- | CN¥- | ▼ -97 days |
| 2019 | 623 days | CN¥116.55 Million | CN¥187.08K/day | CN¥- | CN¥- | ▲ +111 days |
| 2018 | 512 days | CN¥114.38 Million | CN¥223.21K/day | CN¥- | CN¥- | ▲ +100 days |
| 2017 | 412 days | CN¥100.89 Million | CN¥244.82K/day | CN¥- | CN¥- | — |