New East New Materials Co Ltd (603110) — Defensive Interval Ratio

Latest as of June 2026: 656 days

New East New Materials Co Ltd (603110) has a Defensive Interval Ratio of 656 days as of June 2026. Defensive assets of CN¥184.88 Million (cash CN¥-, short-term investments CN¥50.00 Million, receivables CN¥134.88 Million) cover 656 days of daily cash needs of CN¥281.88K/day.

Defensive Interval Ratio

656 days
Days of operational coverage

Defensive Assets

CN¥184.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥281.88K
Current Liabilities ÷ 365

Current Liabilities

CN¥102.89 Million
CNY

New East New Materials Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how New East New Materials Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 656 days, meaning defensive assets of CN¥184.88 Million can fund 656 days of operations without new revenue. For the complete balance sheet picture, see how large is New East New Materials Co Ltd's balance sheet.

Annual Defensive Interval Ratio for New East New Materials Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for New East New Materials Co Ltd from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 603110 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 558 days CN¥192.01 Million CN¥344.00K/day CN¥- CN¥50.00 Million ▼ -84 days
2024 642 days CN¥297.47 Million CN¥463.36K/day CN¥- CN¥50.00 Million ▲ +11 days
2023 631 days CN¥288.24 Million CN¥456.47K/day CN¥- CN¥50.00 Million ▼ -218 days
2022 850 days CN¥369.98 Million CN¥435.46K/day CN¥- CN¥140.34 Million ▲ +8 days
2021 841 days CN¥348.04 Million CN¥413.75K/day CN¥- CN¥130.33 Million ▼ -19 days
2020 861 days CN¥362.13 Million CN¥420.76K/day CN¥- CN¥128.24 Million ▼ -490 days
2019 1351 days CN¥395.58 Million CN¥292.89K/day CN¥- CN¥206.64 Million ▲ +666 days
2018 684 days CN¥187.46 Million CN¥273.88K/day CN¥- CN¥- ▼ -266 days
2017 950 days CN¥269.58 Million CN¥283.63K/day CN¥- CN¥90.00 Million ▲ +559 days
2016 392 days CN¥167.96 Million CN¥428.72K/day CN¥- CN¥- ▼ -43 days
2015 435 days CN¥177.69 Million CN¥408.31K/day CN¥- CN¥- ▲ +194 days
2014 241 days CN¥145.77 Million CN¥605.07K/day CN¥- CN¥922.59K ▲ +44 days
2013 197 days CN¥135.73 Million CN¥688.50K/day CN¥- CN¥729.93K ▼ -66 days
2012 264 days CN¥104.18 Million CN¥395.24K/day CN¥- CN¥694.23K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)