Hangzhou Greenda Electronic Materials Co Ltd (603931) — Defensive Interval Ratio

Latest as of March 2026: 1847 days

Hangzhou Greenda Electronic Materials Co Ltd (603931) has a Defensive Interval Ratio of 1847 days as of March 2026. Defensive assets of CN¥488.64 Million (cash CN¥-, short-term investments CN¥321.33 Million, receivables CN¥167.31 Million) cover 1847 days of daily cash needs of CN¥264.51K/day. Check Hangzhou Greenda Electronic Materials Co (603931) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1847 days
Days of operational coverage

Defensive Assets

CN¥488.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥264.51K
Current Liabilities ÷ 365

Current Liabilities

CN¥96.54 Million
CNY

Hangzhou Greenda Electronic Materials Co Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Hangzhou Greenda Electronic Materials Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 1847 days, meaning defensive assets of CN¥488.64 Million can fund 1847 days of operations without new revenue. Also explore 603931 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hangzhou Greenda Electronic Materials Co Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Greenda Electronic Materials Co Ltd from 2016 to 2025, covering 10 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 market value of Hangzhou Greenda Electronic Materials Co.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 548 days CN¥170.40 Million CN¥310.91K/day CN¥- CN¥- ▼ -367 days
2024 915 days CN¥339.48 Million CN¥371.06K/day CN¥- CN¥166.79 Million ▲ +499 days
2023 416 days CN¥213.95 Million CN¥514.19K/day CN¥- CN¥- ▼ -35 days
2022 451 days CN¥238.45 Million CN¥528.18K/day CN¥- CN¥- ▼ -437 days
2021 888 days CN¥412.96 Million CN¥465.07K/day CN¥- CN¥151.05 Million ▲ +433 days
2020 455 days CN¥170.05 Million CN¥373.89K/day CN¥- CN¥- ▲ +158 days
2019 297 days CN¥124.72 Million CN¥420.30K/day CN¥- CN¥- ▼ -52 days
2018 349 days CN¥152.81 Million CN¥438.36K/day CN¥- CN¥- ▲ +39 days
2017 310 days CN¥131.66 Million CN¥424.59K/day CN¥- CN¥452.85K ▲ +75 days
2016 235 days CN¥137.50 Million CN¥584.31K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)