Jinsanjiang (Zhaoqing) Silicon Material Company Limited (301059) — Defensive Interval Ratio
Jinsanjiang (Zhaoqing) Silicon Material Company Limited (301059) has a Defensive Interval Ratio of 665 days as of March 2026. Defensive assets of CN¥129.25 Million (cash CN¥-, short-term investments CN¥13.50 Million, receivables CN¥115.75 Million) cover 665 days of daily cash needs of CN¥194.32K/day. Check 301059 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jinsanjiang (Zhaoqing) Silicon Material Company Limited Defensive Interval Ratio (2019–2025)
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 March 2026, the ratio stands at 665 days, meaning defensive assets of CN¥129.25 Million can fund 665 days of operations without new revenue. Also explore 301059 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Jinsanjiang (Zhaoqing) Silicon Material Company Limited (2019–2025)
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 live market cap and the full company financial profile, see Jinsanjiang (Zhaoqing) Silicon Material market capitalisation.
| 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¥- | — |