Ganzhou Tengyuan Cobalt New Material Co. Ltd. Defensive Interval Ratio
Ganzhou Tengyuan Cobalt New Material Co. Ltd. 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 how liquid is Ganzhou Tengyuan Cobalt New Material Co.'s working capital 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 Ganzhou Tengyuan Cobalt New Material Co. Ltd. (2019–2024)
Defensive interval ratio of Ganzhou Tengyuan Cobalt New Material Co. Ltd. from 2019 to 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. Read 301219 total debt and obligations for a breakdown of total debt and financial obligations.
Ganzhou Tengyuan Cobalt New Material Co. Ltd. Defensive Interval Ratio by Year (2019–2024)
Ganzhou Tengyuan Cobalt New Material Co. Ltd. defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see how large is Ganzhou Tengyuan Cobalt New Material Co.'s balance sheet.
| 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¥- | — |