Yingkou Fengguang Advanced Material Co.Ltd. Defensive Interval Ratio
Yingkou Fengguang Advanced Material Co.Ltd. defensive interval ratio. Yingkou Fengguang Advanced Material Co.Ltd. (301100) has a Defensive Interval Ratio of 589 days as of June 2025. Defensive assets of CN¥505.86 Million (cash CN¥-, short-term investments CN¥150.00 Million, receivables CN¥355.86 Million) cover 589 days of daily cash needs of CN¥859.56K/day. See Yingkou Fengguang Advanced Material Co.L 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
Defensive Interval Ratio of Yingkou Fengguang Advanced Material Co.Ltd. (2019–2024)
Defensive interval ratio of Yingkou Fengguang Advanced Material Co.Ltd. from 2019 to 2024. This chart shows how Yingkou Fengguang Advanced 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 589 days, meaning defensive assets of CN¥505.86 Million can fund 589 days of operations without new revenue. Check 301100 financial resilience to evaluate the company's liquid asset resilience ratio.
Yingkou Fengguang Advanced Material Co.Ltd. Defensive Interval Ratio by Year (2019–2024)
Yingkou Fengguang Advanced Material Co.Ltd. defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Yingkou Fengguang Advanced 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 the complete balance sheet picture, see balance sheet size of Yingkou Fengguang Advanced Material Co.L.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 340 days | CN¥330.72 Million | CN¥972.58K/day | CN¥- | CN¥11.00 Million | ▼ -228 days |
| 2023 | 568 days | CN¥556.04 Million | CN¥979.30K/day | CN¥- | CN¥290.00 Million | ▲ +114 days |
| 2022 | 453 days | CN¥309.72 Million | CN¥683.16K/day | CN¥- | CN¥- | ▲ +225 days |
| 2021 | 228 days | CN¥236.98 Million | CN¥1.04 Million/day | CN¥- | CN¥88.32K | ▼ -162 days |
| 2020 | 391 days | CN¥230.72 Million | CN¥590.54K/day | CN¥- | CN¥- | ▼ -178 days |
| 2019 | 569 days | CN¥252.31 Million | CN¥443.67K/day | CN¥- | CN¥- | — |