Shanghai Hajime Advanced Material Technology Co. Ltd. (301000) — Defensive Interval Ratio

Latest as of March 2026: 872 days

Shanghai Hajime Advanced Material Technology Co. Ltd. (301000) has a Defensive Interval Ratio of 872 days as of March 2026. Defensive assets of CN¥403.30 Million (cash CN¥-, short-term investments CN¥188.47 Million, receivables CN¥214.84 Million) cover 872 days of daily cash needs of CN¥462.66K/day. Check Shanghai Hajime Advanced Material Techno (301000) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

872 days
Days of operational coverage

Defensive Assets

CN¥403.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥462.66K
Current Liabilities ÷ 365

Current Liabilities

CN¥168.87 Million
CNY

Shanghai Hajime Advanced Material Technology Co. Ltd. Defensive Interval Ratio (2017–2025)

This chart shows how Shanghai Hajime Advanced Material Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 872 days, meaning defensive assets of CN¥403.30 Million can fund 872 days of operations without new revenue. Also explore how fast is Shanghai Hajime Advanced Material Techno growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Hajime Advanced Material Technology Co. Ltd. (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Hajime Advanced Material Technology Co. Ltd. from 2017 to 2025, covering 9 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 Shanghai Hajime Advanced Material Techno stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 680 days CN¥423.09 Million CN¥622.47K/day CN¥- CN¥150.84 Million ▼ -584 days
2024 1264 days CN¥631.48 Million CN¥499.59K/day CN¥- CN¥291.46 Million ▼ -114 days
2023 1378 days CN¥745.21 Million CN¥540.83K/day CN¥- CN¥464.09 Million ▼ -51 days
2022 1429 days CN¥567.44 Million CN¥397.19K/day CN¥- CN¥355.94 Million ▼ -548 days
2021 1977 days CN¥766.79 Million CN¥387.83K/day CN¥- CN¥548.11 Million ▲ +1457 days
2020 520 days CN¥250.07 Million CN¥481.23K/day CN¥- CN¥- ▲ +39 days
2019 480 days CN¥144.48 Million CN¥300.86K/day CN¥- CN¥- ▼ -31 days
2018 511 days CN¥96.39 Million CN¥188.52K/day CN¥- CN¥- ▲ +144 days
2017 368 days CN¥83.62 Million CN¥227.49K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)