Guangzhou Newlife New Material Co. Ltd. A (301323) — Defensive Interval Ratio

Latest as of March 2026: 2251 days

Guangzhou Newlife New Material Co. Ltd. A (301323) has a Defensive Interval Ratio of 2251 days as of March 2026. Defensive assets of CN¥856.13 Million (cash CN¥-, short-term investments CN¥642.56 Million, receivables CN¥213.57 Million) cover 2251 days of daily cash needs of CN¥380.30K/day.

Defensive Interval Ratio

2251 days
Days of operational coverage

Defensive Assets

CN¥856.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥380.30K
Current Liabilities ÷ 365

Current Liabilities

CN¥138.81 Million
CNY

Guangzhou Newlife New Material Co. Ltd. A Defensive Interval Ratio (2021–2025)

This chart shows how Guangzhou Newlife New Material Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 2251 days, meaning defensive assets of CN¥856.13 Million can fund 2251 days of operations without new revenue. For the complete balance sheet picture, see Guangzhou Newlife New Material Co. Ltd. balance sheet assets.

Annual Defensive Interval Ratio for Guangzhou Newlife New Material Co. Ltd. A (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Newlife New Material Co. Ltd. A from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Guangzhou Newlife New Material Co. Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1473 days CN¥714.28 Million CN¥485.03K/day CN¥- CN¥520.36 Million ▼ -306 days
2024 1779 days CN¥802.28 Million CN¥451.10K/day CN¥- CN¥615.85 Million ▲ +989 days
2023 790 days CN¥299.56 Million CN¥379.37K/day CN¥- CN¥139.02 Million ▼ -970 days
2022 1760 days CN¥515.88 Million CN¥293.19K/day CN¥- CN¥397.88 Million ▲ +497 days
2021 1263 days CN¥433.42 Million CN¥343.18K/day CN¥- CN¥281.34 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)