Chongqing Sifang New Material Co. Ltd. Defensive Interval Ratio
Chongqing Sifang New Material Co. Ltd. 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. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Chongqing Sifang New Material Co. Ltd. (2019–2024)
Defensive interval ratio of Chongqing Sifang New Material Co. Ltd. from 2019 to 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. Read 605122 liabilities breakdown for a breakdown of total debt and financial obligations.
Chongqing Sifang New Material Co. Ltd. Defensive Interval Ratio by Year (2019–2024)
Chongqing Sifang New Material Co. Ltd. defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see how large is Chongqing Sifang New Material Co. Ltd.'s balance sheet.
| 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¥- | — |