Ganzhou Yihao New Materials Co. Ltd. A (301176) — Defensive Interval Ratio
Ganzhou Yihao New Materials Co. Ltd. A (301176) has a Defensive Interval Ratio of 160 days as of March 2026. Defensive assets of CN¥633.58 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥633.58 Million) cover 160 days of daily cash needs of CN¥3.96 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ganzhou Yihao New Materials Co. Ltd. A Defensive Interval Ratio (2018–2025)
This chart shows how Ganzhou Yihao New Materials Co. Ltd. A's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 160 days, meaning defensive assets of CN¥633.58 Million can fund 160 days of operations without new revenue. For the complete balance sheet picture, see Ganzhou Yihao New Materials Co. Ltd. A balance sheet assets.
Annual Defensive Interval Ratio for Ganzhou Yihao New Materials Co. Ltd. A (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ganzhou Yihao New Materials Co. Ltd. A from 2018 to 2025, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 301176 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 169 days | CN¥573.43 Million | CN¥3.39 Million/day | CN¥- | CN¥- | ▼ -206 days |
| 2024 | 375 days | CN¥771.05 Million | CN¥2.06 Million/day | CN¥- | CN¥666.79K | ▼ -140 days |
| 2023 | 515 days | CN¥625.54 Million | CN¥1.21 Million/day | CN¥- | CN¥- | ▼ -50 days |
| 2022 | 565 days | CN¥767.56 Million | CN¥1.36 Million/day | CN¥- | CN¥100.27 Million | ▲ +255 days |
| 2021 | 310 days | CN¥488.84 Million | CN¥1.58 Million/day | CN¥- | CN¥- | ▼ -82 days |
| 2020 | 392 days | CN¥460.45 Million | CN¥1.17 Million/day | CN¥- | CN¥- | ▼ -22 days |
| 2019 | 414 days | CN¥397.43 Million | CN¥960.29K/day | CN¥- | CN¥- | ▲ +150 days |
| 2018 | 264 days | CN¥238.69 Million | CN¥904.97K/day | CN¥- | CN¥- | — |