Red Avenue New Materials Group Co Ltd Defensive Interval Ratio

Latest as of March 2026: 96 days

Red Avenue New Materials Group Co Ltd defensive interval ratio. Red Avenue New Materials Group Co Ltd (603650) has a Defensive Interval Ratio of 96 days as of March 2026. Defensive assets of CN¥941.54 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥941.54 Million) cover 96 days of daily cash needs of CN¥9.84 Million/day. See 603650 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

96 days
Days of operational coverage

Defensive Assets

CN¥941.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.84 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.59 Billion
CNY

Defensive Interval Ratio of Red Avenue New Materials Group Co Ltd (2014–2025)

Defensive interval ratio of Red Avenue New Materials Group Co Ltd from 2014 to 2025. This chart shows how Red Avenue New Materials Group Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 96 days, meaning defensive assets of CN¥941.54 Million can fund 96 days of operations without new revenue. Check Red Avenue New Materials Group Co Ltd (603650) asset resilience to evaluate the company's liquid asset resilience ratio.

Red Avenue New Materials Group Co Ltd Defensive Interval Ratio by Year (2014–2025)

Red Avenue New Materials Group Co Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Red Avenue New Materials Group Co Ltd from 2014 to 2025, covering 12 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 how large is Red Avenue New Materials Group Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 97 days CN¥814.02 Million CN¥8.42 Million/day CN¥- CN¥- ▼ -64 days
2024 161 days CN¥1.23 Billion CN¥7.63 Million/day CN¥- CN¥- ▼ -92 days
2023 253 days CN¥1.25 Billion CN¥4.95 Million/day CN¥- CN¥143.74 Million ▲ +45 days
2022 208 days CN¥1.18 Billion CN¥5.69 Million/day CN¥- CN¥88.87 Million ▼ -9 days
2021 217 days CN¥1.27 Billion CN¥5.88 Million/day CN¥- CN¥298.19 Million ▲ +10 days
2020 207 days CN¥1.04 Billion CN¥5.03 Million/day CN¥- CN¥115.14 Million ▼ -9 days
2019 216 days CN¥975.43 Million CN¥4.52 Million/day CN¥- CN¥115.80 Million ▼ -175 days
2018 391 days CN¥857.24 Million CN¥2.19 Million/day CN¥- CN¥- ▼ -54 days
2017 445 days CN¥800.52 Million CN¥1.80 Million/day CN¥- CN¥- ▲ +41 days
2016 404 days CN¥644.61 Million CN¥1.59 Million/day CN¥- CN¥- ▲ +187 days
2015 217 days CN¥558.62 Million CN¥2.57 Million/day CN¥- CN¥- ▼ -71 days
2014 288 days CN¥582.94 Million CN¥2.02 Million/day CN¥- CN¥528.18K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)