Jiangxi GETO New Materials Corporation Limited (300986) — Defensive Interval Ratio

Latest as of March 2026: 173 days

Jiangxi GETO New Materials Corporation Limited (300986) has a Defensive Interval Ratio of 173 days as of March 2026. Defensive assets of CN¥1.63 Billion (cash CN¥-, short-term investments CN¥101.62 Million, receivables CN¥1.53 Billion) cover 173 days of daily cash needs of CN¥9.41 Million/day.

Defensive Interval Ratio

173 days
Days of operational coverage

Defensive Assets

CN¥1.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.41 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.43 Billion
CNY

Jiangxi GETO New Materials Corporation Limited Defensive Interval Ratio (2014–2025)

This chart shows how Jiangxi GETO New Materials Corporation Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 173 days, meaning defensive assets of CN¥1.63 Billion can fund 173 days of operations without new revenue. For the complete balance sheet picture, see 300986 asset base.

Annual Defensive Interval Ratio for Jiangxi GETO New Materials Corporation Limited (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangxi GETO New Materials Corporation Limited from 2014 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. See Jiangxi GETO New Materials Corporation L (300986) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 179 days CN¥1.68 Billion CN¥9.38 Million/day CN¥- CN¥9.89 Million ▼ -65 days
2024 244 days CN¥1.82 Billion CN¥7.45 Million/day CN¥- CN¥104.68 Million ▼ -16 days
2023 259 days CN¥1.68 Billion CN¥6.48 Million/day CN¥- CN¥57.90 Million ▲ +48 days
2022 211 days CN¥1.09 Billion CN¥5.16 Million/day CN¥- CN¥19.00 Million ▲ +56 days
2021 155 days CN¥560.57 Million CN¥3.61 Million/day CN¥- CN¥25.91 Million ▲ +49 days
2020 107 days CN¥332.14 Million CN¥3.12 Million/day CN¥- CN¥29.50 Million ▲ +27 days
2019 79 days CN¥176.76 Million CN¥2.23 Million/day CN¥- CN¥2.70 Million ▲ +20 days
2018 59 days CN¥94.20 Million CN¥1.58 Million/day CN¥- CN¥- ▼ -47 days
2017 107 days CN¥92.74 Million CN¥870.75K/day CN¥- CN¥- ▼ -93 days
2016 200 days CN¥64.39 Million CN¥322.40K/day CN¥- CN¥- ▼ -237 days
2015 437 days CN¥49.35 Million CN¥112.96K/day CN¥- CN¥- ▲ +361 days
2014 76 days CN¥11.08 Million CN¥146.48K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)