Fujian Yuanxiang New Materials Co. Ltd. A Defensive Interval Ratio

Latest as of June 2026: 400 days

Fujian Yuanxiang New Materials Co. Ltd. A defensive interval ratio. Fujian Yuanxiang New Materials Co. Ltd. A (301300) has a Defensive Interval Ratio of 400 days as of June 2026. Defensive assets of CN¥184.61 Million (cash CN¥-, short-term investments CN¥30.09 Million, receivables CN¥154.52 Million) cover 400 days of daily cash needs of CN¥461.95K/day. See 301300 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

400 days
Days of operational coverage

Defensive Assets

CN¥184.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥461.95K
Current Liabilities ÷ 365

Current Liabilities

CN¥168.61 Million
CNY

Defensive Interval Ratio of Fujian Yuanxiang New Materials Co. Ltd. A (2019–2025)

Defensive interval ratio of Fujian Yuanxiang New Materials Co. Ltd. A from 2019 to 2025. This chart shows how Fujian Yuanxiang New Materials Co. Ltd. A's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 400 days, meaning defensive assets of CN¥184.61 Million can fund 400 days of operations without new revenue. Check Fujian Yuanxiang New Materials Co. Ltd. (301300) asset resilience to evaluate the company's liquid asset resilience ratio.

Fujian Yuanxiang New Materials Co. Ltd. A Defensive Interval Ratio by Year (2019–2025)

Fujian Yuanxiang New Materials Co. Ltd. A defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fujian Yuanxiang New Materials Co. Ltd. A from 2019 to 2025, covering 7 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 total assets of Fujian Yuanxiang New Materials Co. Ltd. .

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 499 days CN¥209.39 Million CN¥419.92K/day CN¥- CN¥30.11 Million ▲ +140 days
2024 359 days CN¥154.28 Million CN¥430.16K/day CN¥- CN¥- ▼ -36 days
2023 394 days CN¥179.42 Million CN¥454.86K/day CN¥- CN¥50.89 Million ▼ -22 days
2022 417 days CN¥151.81 Million CN¥364.41K/day CN¥- CN¥50.11 Million ▲ +217 days
2021 200 days CN¥90.37 Million CN¥452.34K/day CN¥- CN¥- ▼ -7 days
2020 207 days CN¥87.15 Million CN¥421.40K/day CN¥- CN¥- ▼ -47 days
2019 254 days CN¥84.93 Million CN¥334.40K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)