Renxin New Material Co. Ltd. A Defensive Interval Ratio
Renxin New Material Co. Ltd. A 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. See how liquid is Renxin New Material Co. Ltd. A's working capital 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 Renxin New Material Co. Ltd. A (2021–2025)
Defensive interval ratio of Renxin New Material Co. Ltd. A from 2021 to 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. Check 301395 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Renxin New Material Co. Ltd. A Defensive Interval Ratio by Year (2021–2025)
Renxin 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 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 the complete balance sheet picture, see total assets of Renxin New Material Co. Ltd. A.
| 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¥- | — |