Jiangsu Ruitai New Energy Materials Co. Ltd. Defensive Interval Ratio
Jiangsu Ruitai New Energy Materials Co. Ltd. defensive interval ratio. Jiangsu Ruitai New Energy Materials Co. Ltd. (301238) has a Defensive Interval Ratio of 1199 days as of June 2025. Defensive assets of CN¥4.64 Billion (cash CN¥-, short-term investments CN¥3.81 Billion, receivables CN¥826.27 Million) cover 1199 days of daily cash needs of CN¥3.87 Million/day. See Jiangsu Ruitai New Energy Materials Co. working capital to net assets 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 Jiangsu Ruitai New Energy Materials Co. Ltd. (2019–2024)
Defensive interval ratio of Jiangsu Ruitai New Energy Materials Co. Ltd. from 2019 to 2024. This chart shows how Jiangsu Ruitai New Energy Materials Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 1199 days, meaning defensive assets of CN¥4.64 Billion can fund 1199 days of operations without new revenue. Read Jiangsu Ruitai New Energy Materials Co. debt and liabilities for a breakdown of total debt and financial obligations.
Jiangsu Ruitai New Energy Materials Co. Ltd. Defensive Interval Ratio by Year (2019–2024)
Jiangsu Ruitai New Energy Materials Co. Ltd. defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Ruitai New Energy Materials 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 301238 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 977 days | CN¥3.93 Billion | CN¥4.02 Million/day | CN¥- | CN¥2.99 Billion | ▲ +695 days |
| 2023 | 283 days | CN¥2.10 Billion | CN¥7.43 Million/day | CN¥- | CN¥782.13 Million | ▼ -122 days |
| 2022 | 404 days | CN¥3.49 Billion | CN¥8.63 Million/day | CN¥- | CN¥2.26 Billion | ▲ +191 days |
| 2021 | 214 days | CN¥1.63 Billion | CN¥7.63 Million/day | CN¥- | CN¥- | ▼ -17 days |
| 2020 | 231 days | CN¥644.24 Million | CN¥2.79 Million/day | CN¥- | CN¥- | ▼ -47 days |
| 2019 | 278 days | CN¥636.73 Million | CN¥2.29 Million/day | CN¥- | CN¥90.00 Million | — |