Hubei Jianghan New Materials Co. Ltd. A (603281) — Defensive Interval Ratio

Latest as of March 2026: 341 days

Hubei Jianghan New Materials Co. Ltd. A (603281) has a Defensive Interval Ratio of 341 days as of March 2026. Defensive assets of CN¥321.05 Million (cash CN¥-, short-term investments CN¥30.02 Million, receivables CN¥291.03 Million) cover 341 days of daily cash needs of CN¥940.95K/day. Check Hubei Jianghan New Materials Co. Ltd. A (603281) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

341 days
Days of operational coverage

Defensive Assets

CN¥321.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥940.95K
Current Liabilities ÷ 365

Current Liabilities

CN¥343.45 Million
CNY

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 March 2026, the ratio stands at 341 days, meaning defensive assets of CN¥321.05 Million can fund 341 days of operations without new revenue. Also explore net asset growth rate of Hubei Jianghan New Materials Co. Ltd. A to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Hubei Jianghan New Materials Co. Ltd. A (603281) market capitalisation.

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