Wuxi Jinyang New Materials Co. Ltd. A Defensive Interval Ratio
Wuxi Jinyang New Materials Co. Ltd. A defensive interval ratio. 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. See 301210 working capital efficiency 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 Wuxi Jinyang New Materials Co. Ltd. A (2021–2025)
Defensive interval ratio of Wuxi Jinyang New Materials Co. Ltd. A from 2021 to 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. Read debt load of Wuxi Jinyang New Materials Co. Ltd. A for a breakdown of total debt and financial obligations.
Wuxi Jinyang New Materials Co. Ltd. A Defensive Interval Ratio by Year (2021–2025)
Wuxi Jinyang New Materials Co. Ltd. A defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see Wuxi Jinyang New Materials Co. Ltd. A assets under control.
| 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¥- | — |