Chongqing Sifang New Material Co. Ltd. (605122) — Defensive Interval Ratio
Chongqing Sifang New Material Co. Ltd. (605122) has a Defensive Interval Ratio of 490 days as of June 2025. Defensive assets of CN¥2.00 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.00 Billion) cover 490 days of daily cash needs of CN¥4.07 Million/day. See Chongqing Sifang New Material Co. Ltd. (605122) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Chongqing Sifang New Material Co. Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how Chongqing Sifang New Material Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 490 days, meaning defensive assets of CN¥2.00 Billion can fund 490 days of operations without new revenue. See Chongqing Sifang New Material Co. Ltd. (605122) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Chongqing Sifang New Material Co. Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Chongqing Sifang New Material Co. Ltd. from 2019 to 2024, covering 6 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 how much is Chongqing Sifang New Material Co. Ltd. worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 485 days | CN¥2.15 Billion | CN¥4.43 Million/day | CN¥- | CN¥- | ▲ +51 days |
| 2023 | 435 days | CN¥2.23 Billion | CN¥5.13 Million/day | CN¥- | CN¥- | ▼ -7 days |
| 2022 | 442 days | CN¥1.97 Billion | CN¥4.45 Million/day | CN¥- | CN¥- | ▼ -167 days |
| 2021 | 608 days | CN¥1.45 Billion | CN¥2.38 Million/day | CN¥- | CN¥100.00 Million | ▲ +196 days |
| 2020 | 412 days | CN¥1.02 Billion | CN¥2.46 Million/day | CN¥- | CN¥- | ▲ +13 days |
| 2019 | 399 days | CN¥1.27 Billion | CN¥3.19 Million/day | CN¥- | CN¥- | — |