Super-Dragon Engineering Plastics Co. Ltd Defensive Interval Ratio
Super-Dragon Engineering Plastics Co. Ltd defensive interval ratio. Super-Dragon Engineering Plastics Co. Ltd (301131) has a Defensive Interval Ratio of 462 days as of September 2025. Defensive assets of CN¥762.97 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥762.97 Million) cover 462 days of daily cash needs of CN¥1.65 Million/day. See 301131 current assets to equity 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 Super-Dragon Engineering Plastics Co. Ltd (2014–2024)
Defensive interval ratio of Super-Dragon Engineering Plastics Co. Ltd from 2014 to 2024. This chart shows how Super-Dragon Engineering Plastics Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 462 days, meaning defensive assets of CN¥762.97 Million can fund 462 days of operations without new revenue. Read how much debt does Super-Dragon Engineering Plastics Co. Lt carry for a breakdown of total debt and financial obligations.
Super-Dragon Engineering Plastics Co. Ltd Defensive Interval Ratio by Year (2014–2024)
Super-Dragon Engineering Plastics Co. Ltd defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Super-Dragon Engineering Plastics Co. Ltd from 2014 to 2024, covering 11 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 Super-Dragon Engineering Plastics Co. Lt asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 452 days | CN¥867.26 Million | CN¥1.92 Million/day | CN¥- | CN¥60.10 Million | ▲ +107 days |
| 2023 | 345 days | CN¥757.57 Million | CN¥2.20 Million/day | CN¥- | CN¥- | ▼ -78 days |
| 2022 | 423 days | CN¥640.32 Million | CN¥1.52 Million/day | CN¥- | CN¥- | ▲ +78 days |
| 2021 | 345 days | CN¥646.45 Million | CN¥1.87 Million/day | CN¥- | CN¥- | ▲ +23 days |
| 2020 | 322 days | CN¥548.05 Million | CN¥1.70 Million/day | CN¥- | CN¥- | ▼ -37 days |
| 2019 | 359 days | CN¥514.30 Million | CN¥1.43 Million/day | CN¥- | CN¥- | ▼ -20 days |
| 2018 | 379 days | CN¥481.15 Million | CN¥1.27 Million/day | CN¥- | CN¥- | ▼ -49 days |
| 2017 | 428 days | CN¥347.12 Million | CN¥811.97K/day | CN¥- | CN¥- | ▲ +86 days |
| 2016 | 341 days | CN¥145.78 Million | CN¥427.13K/day | CN¥- | CN¥- | ▲ +30 days |
| 2015 | 311 days | CN¥116.13 Million | CN¥373.28K/day | CN¥- | CN¥- | ▲ +14 days |
| 2014 | 297 days | CN¥106.90 Million | CN¥359.32K/day | CN¥- | CN¥- | — |