NBTM New Materials Group Co Ltd (600114) — Defensive Interval Ratio

Latest as of September 2025: 326 days

NBTM New Materials Group Co Ltd (600114) has a Defensive Interval Ratio of 326 days as of September 2025. Defensive assets of CN¥1.97 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.97 Billion) cover 326 days of daily cash needs of CN¥6.03 Million/day. Check NBTM New Materials Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

326 days
Days of operational coverage

Defensive Assets

CN¥1.97 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.03 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.20 Billion
CNY

NBTM New Materials Group Co Ltd Defensive Interval Ratio (2001–2024)

This chart shows how NBTM New Materials Group Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 326 days, meaning defensive assets of CN¥1.97 Billion can fund 326 days of operations without new revenue. Also explore 600114 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NBTM New Materials Group Co Ltd (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for NBTM New Materials Group Co Ltd from 2001 to 2024, covering 24 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 NBTM New Materials Group Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 340 days CN¥1.73 Billion CN¥5.09 Million/day CN¥- CN¥- ▲ +27 days
2023 313 days CN¥1.33 Billion CN¥4.25 Million/day CN¥- CN¥- ▲ +92 days
2022 222 days CN¥1.12 Billion CN¥5.03 Million/day CN¥- CN¥- ▲ +2 days
2021 220 days CN¥1.13 Billion CN¥5.11 Million/day CN¥- CN¥2.09 Million ▲ +20 days
2020 200 days CN¥1.21 Billion CN¥6.03 Million/day CN¥- CN¥214.57K ▼ -100 days
2019 300 days CN¥992.46 Million CN¥3.30 Million/day CN¥- CN¥- ▼ -136 days
2018 437 days CN¥600.39 Million CN¥1.37 Million/day CN¥- CN¥- ▲ +29 days
2017 408 days CN¥589.65 Million CN¥1.45 Million/day CN¥- CN¥7.89 Million ▼ -153 days
2016 561 days CN¥502.55 Million CN¥896.60K/day CN¥- CN¥9.51 Million ▲ +248 days
2015 312 days CN¥524.51 Million CN¥1.68 Million/day CN¥- CN¥8.82 Million ▼ -42 days
2014 355 days CN¥437.16 Million CN¥1.23 Million/day CN¥- CN¥6.15 Million ▲ +156 days
2013 199 days CN¥418.86 Million CN¥2.11 Million/day CN¥- CN¥- ▲ +32 days
2012 167 days CN¥337.02 Million CN¥2.02 Million/day CN¥- CN¥- ▼ -7 days
2011 174 days CN¥333.19 Million CN¥1.92 Million/day CN¥- CN¥- ▲ +7 days
2010 166 days CN¥303.73 Million CN¥1.82 Million/day CN¥- CN¥- ▲ +37 days
2009 130 days CN¥236.92 Million CN¥1.82 Million/day CN¥- CN¥- ▲ +134 days
2008 -4 days CN¥-6.20 Million CN¥1.67 Million/day CN¥- CN¥- ▼ -136 days
2007 132 days CN¥175.15 Million CN¥1.32 Million/day CN¥- CN¥- ▲ +5 days
2006 128 days CN¥158.55 Million CN¥1.24 Million/day CN¥- CN¥- ▼ -23 days
2005 150 days CN¥155.11 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +2 days
2004 148 days CN¥155.51 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +12 days
2003 136 days CN¥87.86 Million CN¥645.78K/day CN¥- CN¥300.00K ▼ -40 days
2002 176 days CN¥67.53 Million CN¥382.99K/day CN¥- CN¥- ▲ +64 days
2001 112 days CN¥55.05 Million CN¥490.70K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)