Grinm Advanced Materials Co Ltd (600206) — Defensive Interval Ratio

Latest as of September 2025: 253 days

Grinm Advanced Materials Co Ltd (600206) has a Defensive Interval Ratio of 253 days as of September 2025. Defensive assets of CN¥1.73 Billion (cash CN¥-, short-term investments CN¥380.73 Million, receivables CN¥1.35 Billion) cover 253 days of daily cash needs of CN¥6.83 Million/day. Check Grinm Advanced Materials Co Ltd (600206) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

253 days
Days of operational coverage

Defensive Assets

CN¥1.73 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.83 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.49 Billion
CNY

Grinm Advanced Materials Co Ltd Defensive Interval Ratio (1996–2024)

This chart shows how Grinm Advanced Materials Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 253 days, meaning defensive assets of CN¥1.73 Billion can fund 253 days of operations without new revenue. Also explore 600206 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Grinm Advanced Materials Co Ltd (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Grinm Advanced Materials Co Ltd from 1996 to 2024, covering 29 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 Grinm Advanced Materials Co Ltd (600206) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 251 days CN¥1.21 Billion CN¥4.81 Million/day CN¥- CN¥100.01 Million ▼ -11 days
2023 262 days CN¥1.24 Billion CN¥4.74 Million/day CN¥- CN¥420.12 Million ▲ +22 days
2022 240 days CN¥693.12 Million CN¥2.89 Million/day CN¥- CN¥- ▼ -101 days
2021 342 days CN¥859.45 Million CN¥2.52 Million/day CN¥- CN¥289.61 Million ▼ -143 days
2020 484 days CN¥685.84 Million CN¥1.42 Million/day CN¥- CN¥97.02 Million ▼ -416 days
2019 900 days CN¥985.57 Million CN¥1.09 Million/day CN¥- CN¥501.10 Million ▼ -97 days
2018 997 days CN¥690.64 Million CN¥692.80K/day CN¥- CN¥264.56 Million ▼ -1190 days
2017 2187 days CN¥1.06 Billion CN¥485.37K/day CN¥- CN¥616.28 Million ▼ -1250 days
2016 3437 days CN¥1.33 Billion CN¥387.77K/day CN¥- CN¥776.97 Million ▲ +1721 days
2015 1716 days CN¥560.04 Million CN¥326.30K/day CN¥- CN¥262.09 Million ▲ +1077 days
2014 639 days CN¥380.00 Million CN¥594.29K/day CN¥- CN¥157.44 Million ▲ +316 days
2013 323 days CN¥179.73 Million CN¥555.99K/day CN¥- CN¥- ▲ +213 days
2012 110 days CN¥122.63 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -59 days
2011 169 days CN¥182.48 Million CN¥1.08 Million/day CN¥- CN¥- ▼ -6 days
2010 175 days CN¥192.33 Million CN¥1.10 Million/day CN¥- CN¥- ▲ +12 days
2009 163 days CN¥160.91 Million CN¥988.59K/day CN¥- CN¥- ▲ +105 days
2008 57 days CN¥51.65 Million CN¥900.98K/day CN¥- CN¥- ▼ -30 days
2007 87 days CN¥90.34 Million CN¥1.04 Million/day CN¥- CN¥- ▲ +22 days
2006 65 days CN¥65.49 Million CN¥1.01 Million/day CN¥- CN¥- ▼ -36 days
2005 100 days CN¥93.41 Million CN¥930.15K/day CN¥- CN¥- ▼ -11 days
2004 112 days CN¥140.91 Million CN¥1.26 Million/day CN¥- CN¥32.94 Million ▼ -73 days
2003 185 days CN¥139.74 Million CN¥754.88K/day CN¥- CN¥71.15 Million ▼ -69 days
2002 254 days CN¥126.20 Million CN¥496.23K/day CN¥- CN¥82.35 Million ▼ -86 days
2001 340 days CN¥96.95 Million CN¥285.28K/day CN¥- CN¥50.98 Million ▼ -452 days
2000 792 days CN¥80.63 Million CN¥101.87K/day CN¥- CN¥77.84 Million ▲ +419 days
1999 373 days CN¥110.41 Million CN¥296.15K/day CN¥- CN¥44.84 Million ▲ +148 days
1998 224 days CN¥7.15 Million CN¥31.87K/day CN¥- CN¥- ▲ +222 days
1997 2 days CN¥56.98K CN¥24.27K/day CN¥- CN¥- ▼ -16 days
1996 18 days CN¥313.91K CN¥17.28K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)