Super-Dragon Engineering Plastics Co. Ltd (301131) — 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. Check Super-Dragon Engineering Plastics Co. Lt (301131) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Super-Dragon Engineering Plastics Co. Ltd Defensive Interval Ratio (2014–2024)
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. Also explore how fast is Super-Dragon Engineering Plastics Co. Lt growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Super-Dragon Engineering Plastics Co. Ltd (2014–2024)
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 live market cap and the full company financial profile, see 301131 company net worth.
| 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¥- | — |