Renxin New Material Co. Ltd. A (301395) — Defensive Interval Ratio
Renxin New Material Co. Ltd. A (301395) has a Defensive Interval Ratio of 75 days as of March 2026. Defensive assets of CN¥116.38 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥116.38 Million) cover 75 days of daily cash needs of CN¥1.55 Million/day. Check Renxin New Material Co. Ltd. A tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Renxin New Material Co. Ltd. A Defensive Interval Ratio (2021–2025)
This chart shows how Renxin 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 75 days, meaning defensive assets of CN¥116.38 Million can fund 75 days of operations without new revenue. Also explore net asset momentum of Renxin New Material Co. Ltd. A to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Renxin New Material Co. Ltd. A (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Renxin 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 Renxin New Material Co. Ltd. A (301395) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 61 days | CN¥71.08 Million | CN¥1.16 Million/day | CN¥- | CN¥- | ▼ -1 days |
| 2024 | 62 days | CN¥53.63 Million | CN¥859.61K/day | CN¥- | CN¥- | ▼ -1134 days |
| 2023 | 1196 days | CN¥981.79 Million | CN¥820.87K/day | CN¥- | CN¥948.11 Million | ▲ +1173 days |
| 2022 | 23 days | CN¥21.13 Million | CN¥900.40K/day | CN¥- | CN¥- | ▼ -26 days |
| 2021 | 49 days | CN¥19.88 Million | CN¥404.15K/day | CN¥- | CN¥- | — |