Wuxi Jinyang New Materials Co. Ltd. A (301210) — Defensive Interval Ratio

Latest as of March 2026: 199 days

Wuxi Jinyang New Materials Co. Ltd. A (301210) has a Defensive Interval Ratio of 199 days as of March 2026. Defensive assets of CN¥550.95 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥550.95 Million) cover 199 days of daily cash needs of CN¥2.77 Million/day. Check how tangible is Wuxi Jinyang New Materials Co. Ltd. A's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

199 days
Days of operational coverage

Defensive Assets

CN¥550.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.77 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.01 Billion
CNY

Wuxi Jinyang New Materials Co. Ltd. A Defensive Interval Ratio (2021–2025)

This chart shows how Wuxi Jinyang New Materials Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 199 days, meaning defensive assets of CN¥550.95 Million can fund 199 days of operations without new revenue. Also explore Wuxi Jinyang New Materials Co. Ltd. A (301210) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wuxi Jinyang New Materials Co. Ltd. A (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wuxi Jinyang New Materials Co. Ltd. A from 2021 to 2025, covering 5 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 Wuxi Jinyang New Materials Co. Ltd. A market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 222 days CN¥546.89 Million CN¥2.47 Million/day CN¥- CN¥- ▼ -60 days
2024 282 days CN¥391.64 Million CN¥1.39 Million/day CN¥- CN¥- ▼ -10 days
2023 291 days CN¥274.18 Million CN¥941.69K/day CN¥- CN¥- ▲ +147 days
2022 144 days CN¥229.68 Million CN¥1.60 Million/day CN¥- CN¥- ▼ -40 days
2021 183 days CN¥281.16 Million CN¥1.53 Million/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)