Jinsanjiang (Zhaoqing) Silicon Material Company Limited Defensive Interval Ratio
Jinsanjiang (Zhaoqing) Silicon Material Company Limited defensive interval ratio. Jinsanjiang (Zhaoqing) Silicon Material Company Limited (301059) has a Defensive Interval Ratio of 437 days as of June 2026. Defensive assets of CN¥129.24 Million (cash CN¥-, short-term investments CN¥12.53 Million, receivables CN¥116.71 Million) cover 437 days of daily cash needs of CN¥295.88K/day. See Jinsanjiang (Zhaoqing) Silicon Material 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 Jinsanjiang (Zhaoqing) Silicon Material Company Limited (2019–2025)
Defensive interval ratio of Jinsanjiang (Zhaoqing) Silicon Material Company Limited from 2019 to 2025. This chart shows how Jinsanjiang (Zhaoqing) Silicon Material Company Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 437 days, meaning defensive assets of CN¥129.24 Million can fund 437 days of operations without new revenue. Check Jinsanjiang (Zhaoqing) Silicon Material liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Jinsanjiang (Zhaoqing) Silicon Material Company Limited Defensive Interval Ratio by Year (2019–2025)
Jinsanjiang (Zhaoqing) Silicon Material Company Limited defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jinsanjiang (Zhaoqing) Silicon Material Company Limited from 2019 to 2025, covering 7 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 301059 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 516 days | CN¥150.95 Million | CN¥292.49K/day | CN¥- | CN¥33.95 Million | ▲ +249 days |
| 2024 | 267 days | CN¥85.89 Million | CN¥321.49K/day | CN¥- | CN¥- | ▼ -23 days |
| 2023 | 290 days | CN¥76.30 Million | CN¥262.87K/day | CN¥- | CN¥- | ▲ +8 days |
| 2022 | 282 days | CN¥77.14 Million | CN¥273.61K/day | CN¥- | CN¥- | ▲ +92 days |
| 2021 | 190 days | CN¥55.42 Million | CN¥291.93K/day | CN¥- | CN¥- | ▼ -160 days |
| 2020 | 350 days | CN¥52.52 Million | CN¥150.09K/day | CN¥- | CN¥- | ▼ -260 days |
| 2019 | 610 days | CN¥55.51 Million | CN¥90.96K/day | CN¥- | CN¥- | — |