Hengerda New Materials (Fujian) Co. Ltd. Defensive Interval Ratio
Hengerda New Materials (Fujian) Co. Ltd. defensive interval ratio. Hengerda New Materials (Fujian) Co. Ltd. (300946) has a Defensive Interval Ratio of 202 days as of June 2025. Defensive assets of CN¥183.34 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥183.34 Million) cover 202 days of daily cash needs of CN¥907.77K/day. See Hengerda New Materials (Fujian) Co. Ltd. working capital to net assets 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 Hengerda New Materials (Fujian) Co. Ltd. (2019–2024)
Defensive interval ratio of Hengerda New Materials (Fujian) Co. Ltd. from 2019 to 2024. This chart shows how Hengerda New Materials (Fujian) Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 202 days, meaning defensive assets of CN¥183.34 Million can fund 202 days of operations without new revenue. Read debt load of Hengerda New Materials (Fujian) Co. Ltd. for a breakdown of total debt and financial obligations.
Hengerda New Materials (Fujian) Co. Ltd. Defensive Interval Ratio by Year (2019–2024)
Hengerda New Materials (Fujian) Co. Ltd. defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hengerda New Materials (Fujian) Co. Ltd. from 2019 to 2024, covering 6 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 balance sheet size of Hengerda New Materials (Fujian) Co. Ltd..
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 157 days | CN¥99.97 Million | CN¥636.87K/day | CN¥- | CN¥- | ▼ -48 days |
| 2023 | 205 days | CN¥150.91 Million | CN¥735.95K/day | CN¥- | CN¥50.11 Million | ▼ -260 days |
| 2022 | 465 days | CN¥200.33 Million | CN¥430.73K/day | CN¥- | CN¥107.07 Million | ▼ -296 days |
| 2021 | 761 days | CN¥327.85 Million | CN¥430.99K/day | CN¥- | CN¥248.15 Million | ▲ +617 days |
| 2020 | 143 days | CN¥57.55 Million | CN¥401.51K/day | CN¥- | CN¥- | ▼ -3 days |
| 2019 | 146 days | CN¥50.30 Million | CN¥344.81K/day | CN¥- | CN¥- | — |