Zhejiang Runyang New Material Technology Co. Ltd. (300920) — Defensive Interval Ratio

Latest as of March 2026: 165 days

Zhejiang Runyang New Material Technology Co. Ltd. (300920) has a Defensive Interval Ratio of 165 days as of March 2026. Defensive assets of CN¥179.86 Million (cash CN¥-, short-term investments CN¥66.06 Million, receivables CN¥113.79 Million) cover 165 days of daily cash needs of CN¥1.09 Million/day. Check 300920 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

CN¥179.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.09 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥398.69 Million
CNY

Zhejiang Runyang New Material Technology Co. Ltd. Defensive Interval Ratio (2013–2025)

This chart shows how Zhejiang Runyang New Material Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 165 days, meaning defensive assets of CN¥179.86 Million can fund 165 days of operations without new revenue. Also explore Zhejiang Runyang New Material Technology net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Runyang New Material Technology Co. Ltd. (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Runyang New Material Technology Co. Ltd. from 2013 to 2025, covering 12 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 Zhejiang Runyang New Material Technology stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 173 days CN¥182.19 Million CN¥1.05 Million/day CN¥- CN¥51.05 Million ▼ -338 days
2024 510 days CN¥179.59 Million CN¥351.86K/day CN¥- CN¥10.00 Million ▼ -4 days
2023 514 days CN¥153.35 Million CN¥298.20K/day CN¥- CN¥- ▲ +345 days
2022 169 days CN¥92.67 Million CN¥548.28K/day CN¥- CN¥- ▼ -122 days
2021 291 days CN¥163.27 Million CN¥560.38K/day CN¥- CN¥- ▼ -95 days
2020 386 days CN¥150.70 Million CN¥390.52K/day CN¥- CN¥- ▼ -152 days
2019 538 days CN¥107.37 Million CN¥199.60K/day CN¥- CN¥- ▲ +153 days
2017 385 days CN¥36.26 Million CN¥94.25K/day CN¥- CN¥- ▲ +223 days
2016 162 days CN¥11.35 Million CN¥70.12K/day CN¥- CN¥- ▼ -5 days
2015 167 days CN¥8.60 Million CN¥51.46K/day CN¥- CN¥- ▼ -88 days
2014 255 days CN¥10.70 Million CN¥41.90K/day CN¥- CN¥- ▲ +113 days
2013 143 days CN¥4.96 Million CN¥34.72K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)