Ganzhou Tengyuan Cobalt New Material Co. Ltd. (301219) — Defensive Interval Ratio
Ganzhou Tengyuan Cobalt New Material Co. Ltd. (301219) has a Defensive Interval Ratio of 57 days as of June 2025. Defensive assets of CN¥406.13 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥406.13 Million) cover 57 days of daily cash needs of CN¥7.14 Million/day. See Ganzhou Tengyuan Cobalt New Material Co. (301219) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ganzhou Tengyuan Cobalt New Material Co. Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how Ganzhou Tengyuan Cobalt New Material Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 57 days, meaning defensive assets of CN¥406.13 Million can fund 57 days of operations without new revenue. See Ganzhou Tengyuan Cobalt New Material Co. (301219) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ganzhou Tengyuan Cobalt New Material Co. Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ganzhou Tengyuan Cobalt New Material Co. Ltd. from 2019 to 2024, covering 6 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 how much is Ganzhou Tengyuan Cobalt New Material Co. worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 79 days | CN¥349.19 Million | CN¥4.40 Million/day | CN¥- | CN¥- | ▼ -8 days |
| 2023 | 87 days | CN¥264.30 Million | CN¥3.03 Million/day | CN¥- | CN¥- | ▲ +24 days |
| 2022 | 63 days | CN¥133.10 Million | CN¥2.10 Million/day | CN¥- | CN¥- | ▼ -45 days |
| 2021 | 108 days | CN¥279.14 Million | CN¥2.57 Million/day | CN¥- | CN¥- | ▲ +71 days |
| 2020 | 38 days | CN¥50.26 Million | CN¥1.34 Million/day | CN¥- | CN¥- | ▲ +11 days |
| 2019 | 27 days | CN¥45.29 Million | CN¥1.70 Million/day | CN¥- | CN¥- | — |