Hangzhou Yitong New Material Co. LTD (300930) — Defensive Interval Ratio

Latest as of March 2026: 85 days

Hangzhou Yitong New Material Co. LTD (300930) has a Defensive Interval Ratio of 85 days as of March 2026. Defensive assets of CN¥153.99 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥153.99 Million) cover 85 days of daily cash needs of CN¥1.81 Million/day. See Hangzhou Yitong New Material Co. LTD (300930) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

85 days
Days of operational coverage

Defensive Assets

CN¥153.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.81 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥660.66 Million
CNY

Hangzhou Yitong New Material Co. LTD Defensive Interval Ratio (2016–2025)

This chart shows how Hangzhou Yitong New Material Co. LTD's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 85 days, meaning defensive assets of CN¥153.99 Million can fund 85 days of operations without new revenue. See Hangzhou Yitong New Material Co. LTD net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hangzhou Yitong New Material Co. LTD (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Yitong New Material Co. LTD from 2016 to 2025, covering 10 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 Hangzhou Yitong New Material Co. LTD market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 81 days CN¥140.84 Million CN¥1.73 Million/day CN¥- CN¥- ▼ -161 days
2024 242 days CN¥192.27 Million CN¥794.55K/day CN¥- CN¥- ▼ -409 days
2023 651 days CN¥131.77 Million CN¥202.47K/day CN¥- CN¥- ▼ -484 days
2022 1135 days CN¥111.67 Million CN¥98.39K/day CN¥- CN¥- ▼ -2005 days
2021 3139 days CN¥496.89 Million CN¥158.27K/day CN¥- CN¥264.00 Million ▲ +1587 days
2020 1553 days CN¥194.91 Million CN¥125.51K/day CN¥- CN¥- ▲ +868 days
2019 685 days CN¥172.68 Million CN¥252.01K/day CN¥- CN¥- ▲ +101 days
2018 584 days CN¥145.24 Million CN¥248.64K/day CN¥- CN¥- ▼ -385 days
2017 969 days CN¥133.39 Million CN¥137.58K/day CN¥- CN¥- ▼ -242 days
2016 1212 days CN¥76.83 Million CN¥63.39K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)