Jiangsu Hengxing New Material (603276) — Defensive Interval Ratio

Latest as of March 2026: 1970 days

Jiangsu Hengxing New Material (603276) has a Defensive Interval Ratio of 1970 days as of March 2026. Defensive assets of CN¥531.57 Million (cash CN¥-, short-term investments CN¥447.82 Million, receivables CN¥83.75 Million) cover 1970 days of daily cash needs of CN¥269.81K/day. Check tangible equity quality of Jiangsu Hengxing New Material to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1970 days
Days of operational coverage

Defensive Assets

CN¥531.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥269.81K
Current Liabilities ÷ 365

Current Liabilities

CN¥98.48 Million
CNY

Jiangsu Hengxing New Material Defensive Interval Ratio (2017–2025)

This chart shows how Jiangsu Hengxing New Material's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 1970 days, meaning defensive assets of CN¥531.57 Million can fund 1970 days of operations without new revenue. Also explore net asset momentum of Jiangsu Hengxing New Material to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Hengxing New Material (2017–2025)

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 live market cap and the full company financial profile, see Jiangsu Hengxing New Material market cap and net worth.

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¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)