Zhejiang Huada New Materials Co Ltd (605158) — Defensive Interval Ratio

Latest as of September 2025: 12 days

Zhejiang Huada New Materials Co Ltd (605158) has a Defensive Interval Ratio of 12 days as of September 2025. Defensive assets of CN¥191.30 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥191.30 Million) cover 12 days of daily cash needs of CN¥16.08 Million/day. Check how tangible is Zhejiang Huada New Materials Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

CN¥191.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥16.08 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.87 Billion
CNY

Zhejiang Huada New Materials Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Zhejiang Huada New Materials Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 12 days, meaning defensive assets of CN¥191.30 Million can fund 12 days of operations without new revenue. Also explore Zhejiang Huada New Materials Co Ltd (605158) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Huada New Materials Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Huada New Materials Co Ltd from 2013 to 2024, 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 live market cap and the full company financial profile, see 605158 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 7 days CN¥102.84 Million CN¥14.20 Million/day CN¥- CN¥- ▼ -149 days
2023 156 days CN¥1.52 Billion CN¥9.74 Million/day CN¥- CN¥1.23 Billion ▲ +104 days
2022 52 days CN¥425.31 Million CN¥8.12 Million/day CN¥- CN¥299.36 Million ▼ -40 days
2021 92 days CN¥300.79 Million CN¥3.27 Million/day CN¥- CN¥150.38 Million ▼ -147 days
2020 239 days CN¥387.71 Million CN¥1.62 Million/day CN¥- CN¥310.85 Million ▲ +181 days
2019 58 days CN¥124.84 Million CN¥2.16 Million/day CN¥- CN¥- ▲ +22 days
2018 36 days CN¥77.73 Million CN¥2.16 Million/day CN¥- CN¥- ▼ -28 days
2017 64 days CN¥125.47 Million CN¥1.95 Million/day CN¥- CN¥- ▲ +14 days
2016 50 days CN¥92.79 Million CN¥1.86 Million/day CN¥- CN¥- ▲ +9 days
2015 41 days CN¥65.39 Million CN¥1.60 Million/day CN¥- CN¥- ▼ -8 days
2014 49 days CN¥107.60 Million CN¥2.20 Million/day CN¥- CN¥- ▲ +21 days
2013 28 days CN¥67.37 Million CN¥2.45 Million/day CN¥- CN¥868.30K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)