North Long Dragon New Materials Technology Co. Ltd. A Defensive Interval Ratio
North Long Dragon New Materials Technology Co. Ltd. A defensive interval ratio. North Long Dragon New Materials Technology Co. Ltd. A (301357) has a Defensive Interval Ratio of 2172 days as of June 2025. Defensive assets of CN¥530.77 Million (cash CN¥-, short-term investments CN¥163.70 Million, receivables CN¥367.07 Million) cover 2172 days of daily cash needs of CN¥244.41K/day. See North Long Dragon New Materials Technolo current assets vs equity 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 North Long Dragon New Materials Technology Co. Ltd. A (2021–2024)
Defensive interval ratio of North Long Dragon New Materials Technology Co. Ltd. A from 2021 to 2024. This chart shows how North Long Dragon New Materials Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 2172 days, meaning defensive assets of CN¥530.77 Million can fund 2172 days of operations without new revenue. Check North Long Dragon New Materials Technolo liquidity resilience to evaluate the company's liquid asset resilience ratio.
North Long Dragon New Materials Technology Co. Ltd. A Defensive Interval Ratio by Year (2021–2024)
North Long Dragon New Materials Technology Co. Ltd. A defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for North Long Dragon New Materials Technology Co. Ltd. A from 2021 to 2024, covering 4 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 how large is North Long Dragon New Materials Technolo's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2026 days | CN¥611.25 Million | CN¥301.67K/day | CN¥- | CN¥255.86 Million | ▲ +1028 days |
| 2023 | 998 days | CN¥474.72 Million | CN¥475.57K/day | CN¥- | CN¥165.43 Million | ▲ +179 days |
| 2022 | 819 days | CN¥236.22 Million | CN¥288.39K/day | CN¥- | CN¥- | ▲ +524 days |
| 2021 | 295 days | CN¥159.06 Million | CN¥538.32K/day | CN¥- | CN¥- | — |