Fujian Yuanxiang New Materials Co. Ltd. A (301300) — Defensive Interval Ratio
Fujian Yuanxiang New Materials Co. Ltd. A (301300) has a Defensive Interval Ratio of 938 days as of March 2026. Defensive assets of CN¥321.91 Million (cash CN¥-, short-term investments CN¥150.76 Million, receivables CN¥171.15 Million) cover 938 days of daily cash needs of CN¥343.07K/day. Check Fujian Yuanxiang New Materials Co. Ltd. (301300) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fujian Yuanxiang New Materials Co. Ltd. A Defensive Interval Ratio (2019–2025)
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 March 2026, the ratio stands at 938 days, meaning defensive assets of CN¥321.91 Million can fund 938 days of operations without new revenue. Also explore net asset momentum of Fujian Yuanxiang New Materials Co. Ltd. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Fujian Yuanxiang New Materials Co. Ltd. A (2019–2025)
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 live market cap and the full company financial profile, see 301300 market cap overview.
| 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¥- | — |