Cngr Advanced Material Co Ltd (300919) — Defensive Interval Ratio
Cngr Advanced Material Co Ltd (300919) has a Defensive Interval Ratio of 102 days as of March 2026. Defensive assets of CN¥8.23 Billion (cash CN¥-, short-term investments CN¥436.36 Million, receivables CN¥7.80 Billion) cover 102 days of daily cash needs of CN¥80.40 Million/day. Check 300919 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cngr Advanced Material Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Cngr Advanced Material Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 102 days, meaning defensive assets of CN¥8.23 Billion can fund 102 days of operations without new revenue. Also explore 300919 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cngr Advanced Material Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cngr Advanced Material Co Ltd from 2017 to 2025, 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 live market cap and the full company financial profile, see 300919 market cap overview.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 95 days | CN¥7.76 Billion | CN¥81.85 Million/day | CN¥- | CN¥1.13 Billion | ▼ -24 days |
| 2024 | 118 days | CN¥7.80 Billion | CN¥65.86 Million/day | CN¥- | CN¥2.01 Billion | ▼ -13 days |
| 2023 | 131 days | CN¥5.94 Billion | CN¥45.16 Million/day | CN¥- | CN¥122.46 Million | ▲ +24 days |
| 2022 | 108 days | CN¥5.18 Billion | CN¥48.19 Million/day | CN¥- | CN¥4.25 Million | ▼ -30 days |
| 2021 | 137 days | CN¥5.38 Billion | CN¥39.23 Million/day | CN¥- | CN¥- | ▲ +76 days |
| 2020 | 61 days | CN¥808.76 Million | CN¥13.18 Million/day | CN¥- | CN¥224.79K | ▼ -113 days |
| 2019 | 174 days | CN¥1.58 Billion | CN¥9.09 Million/day | CN¥- | CN¥62.06 Million | ▲ +21 days |
| 2018 | 154 days | CN¥1.15 Billion | CN¥7.49 Million/day | CN¥- | CN¥20.00 Million | ▼ -103 days |
| 2017 | 257 days | CN¥870.93 Million | CN¥3.39 Million/day | CN¥- | CN¥- | — |