Jiangsu Hengxing New Material Defensive Interval Ratio
Jiangsu Hengxing New Material defensive interval ratio. Jiangsu Hengxing New Material (603276) has a Defensive Interval Ratio of 2487 days as of June 2026. Defensive assets of CN¥626.22 Million (cash CN¥-, short-term investments CN¥556.66 Million, receivables CN¥69.56 Million) cover 2487 days of daily cash needs of CN¥251.80K/day. See 603276 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Jiangsu Hengxing New Material (2017–2025)
Defensive interval ratio of Jiangsu Hengxing New Material from 2017 to 2025. This chart shows how Jiangsu Hengxing New Material's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 2487 days, meaning defensive assets of CN¥626.22 Million can fund 2487 days of operations without new revenue. Read total liabilities of Jiangsu Hengxing New Material for a breakdown of total debt and financial obligations.
Jiangsu Hengxing New Material Defensive Interval Ratio by Year (2017–2025)
Jiangsu Hengxing New Material defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Hengxing New Material from 2017 to 2025, covering 9 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 the complete balance sheet picture, see Jiangsu Hengxing New Material balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1824 days | CN¥510.61 Million | CN¥280.01K/day | CN¥- | CN¥426.20 Million | ▼ -2170 days |
| 2024 | 3994 days | CN¥673.15 Million | CN¥168.56K/day | CN¥- | CN¥538.97 Million | ▲ +1318 days |
| 2023 | 2675 days | CN¥686.84 Million | CN¥256.75K/day | CN¥- | CN¥556.52 Million | ▲ +2550 days |
| 2022 | 125 days | CN¥75.06 Million | CN¥598.92K/day | CN¥- | CN¥- | ▼ -112 days |
| 2021 | 237 days | CN¥184.55 Million | CN¥777.30K/day | CN¥- | CN¥17.21 Million | ▲ +81 days |
| 2020 | 157 days | CN¥62.35 Million | CN¥397.44K/day | CN¥- | CN¥- | ▼ -926 days |
| 2019 | 1083 days | CN¥213.19 Million | CN¥196.90K/day | CN¥- | CN¥104.86 Million | ▲ +466 days |
| 2018 | 616 days | CN¥71.72 Million | CN¥116.39K/day | CN¥- | CN¥- | ▲ +391 days |
| 2017 | 226 days | CN¥44.99 Million | CN¥199.33K/day | CN¥- | CN¥- | — |