Shenzhen Bromake New Material Co. Ltd. A Defensive Interval Ratio
Shenzhen Bromake New Material Co. Ltd. A defensive interval ratio. Shenzhen Bromake New Material Co. Ltd. A (301387) has a Defensive Interval Ratio of 394 days as of June 2026. Defensive assets of CN¥989.44 Million (cash CN¥-, short-term investments CN¥215.62 Million, receivables CN¥773.82 Million) cover 394 days of daily cash needs of CN¥2.51 Million/day. See 301387 current assets to equity ratio 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 Shenzhen Bromake New Material Co. Ltd. A (2021–2025)
Defensive interval ratio of Shenzhen Bromake New Material Co. Ltd. A from 2021 to 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 June 2026, the ratio stands at 394 days, meaning defensive assets of CN¥989.44 Million can fund 394 days of operations without new revenue. Read Shenzhen Bromake New Material Co. Ltd. A balance sheet liabilities for a breakdown of total debt and financial obligations.
Shenzhen Bromake New Material Co. Ltd. A Defensive Interval Ratio by Year (2021–2025)
Shenzhen Bromake New Material Co. Ltd. A defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see total assets of Shenzhen Bromake New Material Co. Ltd. A.
| 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 | — |