Hubei Jianghan New Materials Co. Ltd. A (603281) — Defensive Interval Ratio
Hubei Jianghan New Materials Co. Ltd. A (603281) has a Defensive Interval Ratio of 375 days as of June 2026. Defensive assets of CN¥298.08 Million (cash CN¥-, short-term investments CN¥188.55K, receivables CN¥297.89 Million) cover 375 days of daily cash needs of CN¥795.07K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hubei Jianghan New Materials Co. Ltd. A Defensive Interval Ratio (2021–2025)
This chart shows how Hubei Jianghan New Materials Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 375 days, meaning defensive assets of CN¥298.08 Million can fund 375 days of operations without new revenue. For the complete balance sheet picture, see 603281 total asset value.
Annual Defensive Interval Ratio for Hubei Jianghan New Materials Co. Ltd. A (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hubei Jianghan New Materials Co. Ltd. A from 2021 to 2025, covering 5 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 603281 net working capital ratio 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 | 215 days | CN¥230.02 Million | CN¥1.07 Million/day | CN¥- | CN¥- | ▼ -980 days |
| 2024 | 1194 days | CN¥1.03 Billion | CN¥864.62K/day | CN¥- | CN¥757.52 Million | ▲ +734 days |
| 2023 | 461 days | CN¥434.35 Million | CN¥943.06K/day | CN¥- | CN¥200.03 Million | ▲ +191 days |
| 2022 | 269 days | CN¥374.63 Million | CN¥1.39 Million/day | CN¥- | CN¥37.88 Million | ▼ -51 days |
| 2021 | 320 days | CN¥511.93 Million | CN¥1.60 Million/day | CN¥- | CN¥9.09 Million | — |