Shenzhen Bromake New Material Co. Ltd. A (301387) — Defensive Interval Ratio
Shenzhen Bromake New Material Co. Ltd. A (301387) has a Defensive Interval Ratio of 381 days as of March 2026. Defensive assets of CN¥882.65 Million (cash CN¥-, short-term investments CN¥125.18 Million, receivables CN¥757.46 Million) cover 381 days of daily cash needs of CN¥2.31 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shenzhen Bromake New Material Co. Ltd. A Defensive Interval Ratio (2021–2025)
This chart shows how Shenzhen Bromake 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 381 days, meaning defensive assets of CN¥882.65 Million can fund 381 days of operations without new revenue. For the complete balance sheet picture, see how large is Shenzhen Bromake New Material Co. Ltd. A's balance sheet.
Annual Defensive Interval Ratio for Shenzhen Bromake New Material Co. Ltd. A (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Bromake 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 how liquid is Shenzhen Bromake New Material Co. Ltd. A's working capital 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 | 370 days | CN¥966.57 Million | CN¥2.62 Million/day | CN¥- | CN¥216.23 Million | ▼ -156 days |
| 2024 | 526 days | CN¥859.13 Million | CN¥1.63 Million/day | CN¥- | CN¥240.64 Million | ▼ -336 days |
| 2023 | 862 days | CN¥857.71 Million | CN¥994.99K/day | CN¥- | CN¥379.17 Million | ▲ +640 days |
| 2022 | 222 days | CN¥366.94 Million | CN¥1.65 Million/day | CN¥- | CN¥- | ▼ -76 days |
| 2021 | 298 days | CN¥391.27 Million | CN¥1.31 Million/day | CN¥- | CN¥1.67 Million | — |