Shanghai Hajime Advanced Material Technology Co. Ltd. Defensive Interval Ratio
Shanghai Hajime Advanced Material Technology Co. Ltd. defensive interval ratio. Shanghai Hajime Advanced Material Technology Co. Ltd. (301000) has a Defensive Interval Ratio of 406 days as of June 2026. Defensive assets of CN¥309.24 Million (cash CN¥-, short-term investments CN¥60.11 Million, receivables CN¥249.13 Million) cover 406 days of daily cash needs of CN¥761.53K/day. See 301000 working capital efficiency 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 Shanghai Hajime Advanced Material Technology Co. Ltd. (2017–2025)
Defensive interval ratio of Shanghai Hajime Advanced Material Technology Co. Ltd. from 2017 to 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 June 2026, the ratio stands at 406 days, meaning defensive assets of CN¥309.24 Million can fund 406 days of operations without new revenue. Check 301000 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Hajime Advanced Material Technology Co. Ltd. Defensive Interval Ratio by Year (2017–2025)
Shanghai Hajime Advanced Material Technology Co. Ltd. defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see total assets of Shanghai Hajime Advanced Material Techno.
| 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¥- | — |