Cngr Advanced Material Co Ltd Defensive Interval Ratio
Cngr Advanced Material Co Ltd 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. See working capital to net assets of Cngr Advanced Material Co Ltd 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 Cngr Advanced Material Co Ltd (2017–2025)
Defensive interval ratio of Cngr Advanced Material Co Ltd from 2017 to 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. Read debt load of Cngr Advanced Material Co Ltd for a breakdown of total debt and financial obligations.
Cngr Advanced Material Co Ltd Defensive Interval Ratio by Year (2017–2025)
Cngr Advanced Material Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see 300919 total assets.
| 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¥- | — |