Suzhou Xianglou New Material Co. Ltd. (301160) — Defensive Interval Ratio

Latest as of September 2025: 650 days

Suzhou Xianglou New Material Co. Ltd. (301160) has a Defensive Interval Ratio of 650 days as of September 2025. Defensive assets of CN¥615.83 Million (cash CN¥-, short-term investments CN¥82.05 Million, receivables CN¥533.78 Million) cover 650 days of daily cash needs of CN¥947.04K/day. Check tangible net worth ratio of Suzhou Xianglou New Material Co. Ltd. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

650 days
Days of operational coverage

Defensive Assets

CN¥615.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥947.04K
Current Liabilities ÷ 365

Current Liabilities

CN¥345.67 Million
CNY

Suzhou Xianglou New Material Co. Ltd. Defensive Interval Ratio (2014–2024)

This chart shows how Suzhou Xianglou New Material Co. Ltd.'s Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 650 days, meaning defensive assets of CN¥615.83 Million can fund 650 days of operations without new revenue. Also explore 301160 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Suzhou Xianglou New Material Co. Ltd. (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Suzhou Xianglou New Material 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 301160 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 815 days CN¥588.84 Million CN¥722.19K/day CN¥- CN¥70.06 Million ▼ -27 days
2023 843 days CN¥706.24 Million CN¥838.21K/day CN¥- CN¥180.04 Million ▲ +190 days
2022 652 days CN¥574.55 Million CN¥880.77K/day CN¥- CN¥168.57 Million ▲ +269 days
2021 384 days CN¥352.94 Million CN¥919.60K/day CN¥- CN¥- ▲ +21 days
2020 362 days CN¥293.81 Million CN¥810.78K/day CN¥- CN¥- ▲ +63 days
2019 299 days CN¥196.09 Million CN¥654.83K/day CN¥- CN¥- ▼ -85 days
2018 385 days CN¥170.86 Million CN¥444.01K/day CN¥- CN¥- ▲ +52 days
2017 332 days CN¥166.69 Million CN¥501.61K/day CN¥- CN¥- ▲ +90 days
2016 242 days CN¥91.53 Million CN¥378.00K/day CN¥- CN¥- ▼ -21 days
2015 263 days CN¥67.98 Million CN¥258.35K/day CN¥- CN¥- ▲ +129 days
2014 134 days CN¥49.45 Million CN¥368.06K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)