Hangzhou Yitong New Material Co. LTD Defensive Interval Ratio
Hangzhou Yitong New Material Co. LTD defensive interval ratio. Hangzhou Yitong New Material Co. LTD (300930) has a Defensive Interval Ratio of 99 days as of June 2026. Defensive assets of CN¥182.56 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥182.56 Million) cover 99 days of daily cash needs of CN¥1.85 Million/day. See 300930 working capital ratio 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 Hangzhou Yitong New Material Co. LTD (2016–2025)
Defensive interval ratio of Hangzhou Yitong New Material Co. LTD from 2016 to 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 June 2026, the ratio stands at 99 days, meaning defensive assets of CN¥182.56 Million can fund 99 days of operations without new revenue. Check financial resilience of Hangzhou Yitong New Material Co. LTD to evaluate the company's liquid asset resilience ratio.
Hangzhou Yitong New Material Co. LTD Defensive Interval Ratio by Year (2016–2025)
Hangzhou Yitong New Material Co. LTD defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see total assets of Hangzhou Yitong New Material Co. LTD.
| 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¥- | — |