Hangzhou Chinastars Reflective Material Co.Ltd. (301077) — Defensive Interval Ratio
Hangzhou Chinastars Reflective Material Co.Ltd. (301077) has a Defensive Interval Ratio of 223 days as of June 2025. Defensive assets of CN¥387.90 Million (cash CN¥-, short-term investments CN¥280.31 Million, receivables CN¥107.60 Million) cover 223 days of daily cash needs of CN¥1.74 Million/day. See Hangzhou Chinastars Reflective Material short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hangzhou Chinastars Reflective Material Co.Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how Hangzhou Chinastars Reflective Material Co.Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 223 days, meaning defensive assets of CN¥387.90 Million can fund 223 days of operations without new revenue. See Hangzhou Chinastars Reflective Material balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hangzhou Chinastars Reflective Material Co.Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Chinastars Reflective Material Co.Ltd. from 2019 to 2024, covering 6 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 301077 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 140 days | CN¥248.70 Million | CN¥1.77 Million/day | CN¥- | CN¥135.44 Million | ▲ +67 days |
| 2023 | 73 days | CN¥107.59 Million | CN¥1.47 Million/day | CN¥- | CN¥126.81K | ▼ -32 days |
| 2022 | 106 days | CN¥110.40 Million | CN¥1.05 Million/day | CN¥- | CN¥5.00 Million | ▼ -38 days |
| 2021 | 143 days | CN¥95.36 Million | CN¥665.21K/day | CN¥- | CN¥- | ▼ -81 days |
| 2020 | 224 days | CN¥143.09 Million | CN¥638.42K/day | CN¥- | CN¥70.00 Million | ▲ +101 days |
| 2019 | 123 days | CN¥66.41 Million | CN¥539.02K/day | CN¥- | CN¥- | — |