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

Latest as of March 2026: 611 days

New East New Materials Co Ltd (603110) has a Defensive Interval Ratio of 611 days as of March 2026. Defensive assets of CN¥205.87 Million (cash CN¥-, short-term investments CN¥50.00 Million, receivables CN¥155.87 Million) cover 611 days of daily cash needs of CN¥336.78K/day. Check 603110 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

611 days
Days of operational coverage

Defensive Assets

CN¥205.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥336.78K
Current Liabilities ÷ 365

Current Liabilities

CN¥122.93 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 March 2026, the ratio stands at 611 days, meaning defensive assets of CN¥205.87 Million can fund 611 days of operations without new revenue. Also explore New East New Materials Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see New East New Materials Co Ltd (603110) total market value.

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)