Zhuzhou Times New Material Technology Co Ltd (600458) — Defensive Interval Ratio

Latest as of September 2025: 270 days

Zhuzhou Times New Material Technology Co Ltd (600458) has a Defensive Interval Ratio of 270 days as of September 2025. Defensive assets of CN¥11.52 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥11.52 Billion) cover 270 days of daily cash needs of CN¥42.65 Million/day. Check 600458 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

270 days
Days of operational coverage

Defensive Assets

CN¥11.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥42.65 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥15.57 Billion
CNY

Zhuzhou Times New Material Technology Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Zhuzhou Times New Material Technology Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 270 days, meaning defensive assets of CN¥11.52 Billion can fund 270 days of operations without new revenue. Also explore 600458 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhuzhou Times New Material Technology Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhuzhou Times New Material Technology Co Ltd from 2000 to 2024, covering 25 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 market value of Zhuzhou Times New Material Technology Co.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 276 days CN¥8.58 Billion CN¥31.14 Million/day CN¥- CN¥160.42 Million ▲ +54 days
2023 222 days CN¥5.56 Billion CN¥25.06 Million/day CN¥- CN¥- ▼ -23 days
2022 245 days CN¥5.60 Billion CN¥22.89 Million/day CN¥- CN¥200.45 Million ▼ -9 days
2021 253 days CN¥5.86 Billion CN¥23.13 Million/day CN¥- CN¥250.04 Million ▲ +65 days
2020 189 days CN¥4.48 Billion CN¥23.74 Million/day CN¥- CN¥200.99 Million ▼ -37 days
2019 226 days CN¥4.62 Billion CN¥20.49 Million/day CN¥- CN¥250.00 Million ▲ +32 days
2018 193 days CN¥4.26 Billion CN¥22.04 Million/day CN¥- CN¥- ▼ -22 days
2017 215 days CN¥3.50 Billion CN¥16.28 Million/day CN¥- CN¥- ▼ -112 days
2016 327 days CN¥4.92 Billion CN¥15.07 Million/day CN¥- CN¥502.93 Million ▲ +65 days
2015 261 days CN¥3.53 Billion CN¥13.51 Million/day CN¥- CN¥45.00 Million ▼ -14 days
2014 275 days CN¥2.98 Billion CN¥10.83 Million/day CN¥- CN¥5.82K ▼ -57 days
2013 332 days CN¥2.10 Billion CN¥6.32 Million/day CN¥- CN¥- ▲ +85 days
2012 247 days CN¥1.51 Billion CN¥6.11 Million/day CN¥- CN¥- ▲ +14 days
2011 233 days CN¥1.25 Billion CN¥5.35 Million/day CN¥- CN¥- ▲ +103 days
2010 130 days CN¥492.30 Million CN¥3.79 Million/day CN¥- CN¥- ▲ +17 days
2009 113 days CN¥353.34 Million CN¥3.12 Million/day CN¥- CN¥- ▲ +42 days
2008 71 days CN¥127.88 Million CN¥1.80 Million/day CN¥- CN¥- ▼ -58 days
2007 128 days CN¥143.00 Million CN¥1.11 Million/day CN¥- CN¥- ▼ -81 days
2006 210 days CN¥170.15 Million CN¥811.31K/day CN¥- CN¥- ▲ +53 days
2005 156 days CN¥98.58 Million CN¥630.89K/day CN¥- CN¥- ▲ +19 days
2004 137 days CN¥80.20 Million CN¥584.04K/day CN¥- CN¥- ▼ -414 days
2003 552 days CN¥197.88 Million CN¥358.68K/day CN¥- CN¥78.12 Million ▲ +143 days
2002 409 days CN¥78.44 Million CN¥191.89K/day CN¥- CN¥- ▲ +162 days
2001 246 days CN¥40.93 Million CN¥166.12K/day CN¥- CN¥- ▼ -27 days
2000 273 days CN¥29.55 Million CN¥108.23K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)