Guangzhou Newlife New Material Co. Ltd. A (301323) — Defensive Interval Ratio
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. Check how tangible is Guangzhou Newlife New Material Co. Ltd. 's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore 301323 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Guangzhou Newlife New Material Co. Ltd. market cap and net worth.
| 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 | — |